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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$6.22B
AUM Growth
+$688M
Cap. Flow
+$101M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$68.5M
2
YUMC icon
Yum China
YUMC
+$58.3M
3
ZLAB icon
Zai Lab
ZLAB
+$53M
4
AEO icon
American Eagle Outfitters
AEO
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$94M
2
NKE icon
Nike
NKE
+$74.9M
3
BABA icon
Alibaba
BABA
+$50.2M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$28.8M 0.46%
407,549
-229,371
-36% -$15M
PAGS icon
52
PagSeguro Digital
PAGS
$2.55B
$28M 0.45%
+500,504
New +$24.1M
INDA icon
53
iShares MSCI India ETF
INDA
$6.63B
$21.1M 0.34%
477,942
-138,696
-22% -$5.95M
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.5M 0.31%
266,400
-67,500
-20% -$4.94M
ITUB icon
55
Itaú Unibanco
ITUB
$87.5B
$16.9M 0.27%
3,868,949
+57,357
+2% +$231K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1M 0.26%
239,850
+3,350
+1% +$221K
DAVA icon
57
Endava
DAVA
$156M
$15.4M 0.25%
135,401
+1,893
+1% +$183K
SHOP icon
58
Shopify
SHOP
$195B
$15.3M 0.25%
104,830
-62,000
-37% -$7.64M
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$776M
$13.1M 0.21%
240,200
-21,400
-8% -$1.09M
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$11M 0.18%
35,326
-7,524
-18% -$2.1M
HDB icon
61
HDFC Bank
HDB
$121B
$10.7M 0.17%
292,000
+48,240
+20% +$1.77M
TTM
62
DELISTED
Tata Motors Limited
TTM
$10.7M 0.17%
468,200
+312,160
+200% +$6.69M
BBD icon
63
Banco Bradesco
BBD
$36.7B
$10.6M 0.17%
2,268,222
+1,724,206
+317% +$7.5M
AFYA icon
64
Afya
AFYA
$1.27B
$10.3M 0.17%
399,080
+5,930
+2% +$139K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.48B
$8.67M 0.14%
119,890
+28,670
+31% +$2.12M
HSKA
66
DELISTED
Heska Corp
HSKA
$8.06M 0.13%
+35,087
New +$6.89M
ENSG icon
67
The Ensign Group
ENSG
$10.7B
$8.04M 0.13%
92,748
+4,606
+5% +$398K
FRPT icon
68
Freshpet
FRPT
$3.22B
$7.97M 0.13%
48,929
-7,318
-13% -$1.25M
ACHC icon
69
Acadia Healthcare
ACHC
$2.94B
$7.96M 0.13%
126,840
-10,325
-8% -$647K
NTRA icon
70
Natera
NTRA
$46.4B
$7.95M 0.13%
70,000
+6,674
+11% +$683K
NVMI
71
Nova
NVMI
$12.5B
$7.56M 0.12%
73,455
-1,516
-2% -$146K
HRI icon
72
Herc Holdings
HRI
$5.61B
$7.43M 0.12%
+66,286
New +$7.01M
EXPO icon
73
Exponent
EXPO
$3.24B
$7.42M 0.12%
83,120
-2,390
-3% -$224K
BOOT icon
74
Boot Barn
BOOT
$4.95B
$7.38M 0.12%
87,750
-9,245
-10% -$677K
VRNS icon
75
Varonis Systems
VRNS
$5B
$7.34M 0.12%
127,390
+3,334
+3% +$174K
1 2
3
4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
  • Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
  • Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
  • Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
  • Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
  • Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.