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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
+4.49%
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
$6.06B
AUM Growth
-$153M
Cap. Flow
-$195M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
MELI icon
Mercado Libre
MELI
+$104M
3
GLOB icon
Globant
GLOB
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
MRNA icon
Moderna
MRNA
+$138M
3
BABA icon
Alibaba
BABA
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$50B
$37.9M 0.62%
867,550
-484,200
-36% -$20.4M
UBER icon
52
Uber
UBER
$153B
$33.4M 0.55%
745,605
-97,696
-12% -$4.27M
CHGG icon
53
Chegg
CHGG
$102M
$32.4M 0.53%
476,129
-62,421
-12% -$5.08M
TEAM icon
54
Atlassian
TEAM
$37.8B
$31.7M 0.52%
+80,995
New +$27M
MA icon
55
Mastercard
MA
$493B
$28.9M 0.48%
83,008
-1,319
-2% -$480K
SHOP icon
56
Shopify
SHOP
$195B
$23.7M 0.39%
174,870
+70,040
+67% +$10.5M
RGEN icon
57
Repligen
RGEN
$9.25B
$20.9M 0.34%
72,289
+51,596
+249% +$13.2M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 0.28%
271,860
+32,010
+13% +$2.04M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16.3M 0.27%
229,800
-36,600
-14% -$2.67M
SMIN icon
60
iShares MSCI India Small-Cap ETF
SMIN
$776M
$15.6M 0.26%
258,900
+18,700
+8% +$1.07M
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$15.1M 0.25%
52,347
+17,021
+48% +$5.4M
HDB icon
62
HDFC Bank
HDB
$121B
$12.7M 0.21%
348,200
+56,200
+19% +$2.08M
TTM
63
DELISTED
Tata Motors Limited
TTM
$11.4M 0.19%
507,700
+39,500
+8% +$803K
WH icon
64
Wyndham Hotels & Resorts
WH
$5.48B
$10.8M 0.18%
139,729
+19,839
+17% +$1.42M
AMN icon
65
AMN Healthcare
AMN
$1.4B
$10.3M 0.17%
+89,605
New +$9.5M
EXPO icon
66
Exponent
EXPO
$3.24B
$10.1M 0.17%
88,909
+5,789
+7% +$624K
HRI icon
67
Herc Holdings
HRI
$5.61B
$10.1M 0.17%
61,493
-4,793
-7% -$607K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$8.83M 0.15%
54,719
+12,424
+29% +$1.53M
ITUB icon
69
Itaú Unibanco
ITUB
$87.5B
$8.54M 0.14%
2,225,959
-1,642,990
-42% -$6.73M
VRNS icon
70
Varonis Systems
VRNS
$5B
$8.4M 0.14%
138,015
+10,625
+8% +$666K
NVMI
71
Nova
NVMI
$12.5B
$8.39M 0.14%
82,040
+8,585
+12% +$851K
EPAM icon
72
EPAM Systems
EPAM
$5.03B
$8.36M 0.14%
+14,662
New +$8.63M
UCB
73
United Community Banks
UCB
$4.28B
$8.35M 0.14%
254,465
+142,195
+127% +$4.26M
OMCL icon
74
Omnicell
OMCL
$1.68B
$8.14M 0.13%
54,824
+8,022
+17% +$1.23M
GDYN icon
75
Grid Dynamics Holdings
GDYN
$615M
$7.97M 0.13%
+272,920
New +$6.67M
1 2
3
4 5

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VAS
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AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Axiom Investors held 135 positions worth $6.06B, down 2.5% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $195M in Q3 2021, closing 15 positions and reducing 59 holdings. Its most notable exit was Trip.com Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in dLocal worth $55.5M.

  • Axiom Investors's largest Q3 2021 buy was dLocal: 1,016,692 shares worth $55.5M.
  • Axiom Investors added most to Sea Limited in Q3 2021, an estimated $120M increase.
  • Axiom Investors's biggest Q3 2021 reduction was TSMC, cutting an estimated $144M.
  • Axiom Investors fully exited Trip.com Group in Q3 2021, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 40% of its $6.06B portfolio in Q3 2021.
  • Axiom Investors opened 13 new positions and closed 15 in Q3 2021.
  • Axiom Investors's portfolio value fell 2.5% quarter-over-quarter to $6.06B.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.