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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
-14.92%
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
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$99.9M |
| 2 |
Eli Lilly
LLY
|
+$96.3M |
| 3 |
Baidu
BIDU
|
+$65.6M |
| 4 |
Hershey
HSY
|
+$47.4M |
| 5 |
Costco
COST
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$140M |
| 2 |
Infosys
INFY
|
+$115M |
| 3 |
Globant
GLOB
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 5 |
Copa Holdings
CPA
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.9B
| $14.8M | 0.44% |
35,802
+14,409
| +67% | +$6.27M |
|
52
Pinduoduo
PDD
$131B
| $12.4M | 0.37% |
+200,280
| New | +$9.38M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $10.6M | 0.32% |
215,600
-2,200
| -1% | -$114K |
|
54
Elevance Health
ELV
$85.5B
| $10.1M | 0.3% |
+20,912
| New | +$10.3M |
|
55
HDFC Bank
HDB
$121B
| $8.85M | 0.27% |
322,200
-84,000
| -21% | -$2.37M |
|
56
dLocal
DLO
$4.24B
| $8.29M | 0.25% |
315,633
-24,894
| -7% | -$637K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.16M | 0.25% |
197,200
-58,500
| -23% | -$2.73M |
|
58
Repligen
RGEN
$9.25B
| $8.1M | 0.24% |
49,875
-28,533
| -36% | -$4.51M |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $7.95M | 0.24% |
+190,130
| New | +$6.98M |
|
60
Intercontinental Exchange
ICE
$84.4B
| $7.85M | 0.24% |
83,474
+13,438
| +19% | +$1.44M |
|
61
Acadia Healthcare
ACHC
$2.94B
| $7.66M | 0.23% |
113,240
-550
| -0.5% | -$38.4K |
|
62
Kinsale Capital Group
KNSL
$8.51B
| $7.66M | 0.23% |
+33,342
| New | +$7.37M |
|
|
GTLS
63
DELISTED
Chart Industries
GTLS
| $7.48M | 0.22% |
44,685
+7,218
| +19% | +$1.23M |
|
64
Lantheus
LNTH
$6.59B
| $7.19M | 0.22% |
108,840
+18,935
| +21% | +$1.19M |
|
65
Exponent
EXPO
$3.24B
| $6.74M | 0.2% |
73,640
+2,930
| +4% | +$276K |
|
66
Omnicell
OMCL
$1.68B
| $6.4M | 0.19% |
56,260
+5,735
| +11% | +$658K |
|
67
Mercury Systems
MRCY
$6.52B
| $6.26M | 0.19% |
97,280
+24,285
| +33% | +$1.45M |
|
68
Matador Resources
MTDR
$6.09B
| $5.94M | 0.18% |
+127,450
| New | +$6.92M |
|
|
VRNT
69
DELISTED
Verint Systems
VRNT
| $5.85M | 0.18% |
+138,210
| New | +$6.91M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.8M | 0.17% |
178,950
-32,849
| -16% | -$1.16M |
|
71
Tenable Holdings
TENB
$4.01B
| $5.27M | 0.16% |
+116,035
| New | +$5.98M |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $5.25M | 0.16% |
107,500
-117,400
| -52% | -$6.23M |
|
73
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.18M | 0.16% |
62,006
+19,656
| +46% | +$1.73M |
|
74
NetEase
NTES
$84.7B
| $5.16M | 0.16% |
55,302
+38,560
| +230% | +$3.67M |
|
75
Littelfuse
LFUS
$11.6B
| $5.14M | 0.15% |
20,238
+797
| +4% | +$200K |
|
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A
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AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Investors held 131 positions worth $3.33B, down 21% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axiom Investors withdrew a net $102M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was Copa Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Axiom Investors opened a new position in AstraZeneca worth $101M.
- Axiom Investors's largest Q2 2022 buy was AstraZeneca: 761,253 shares worth $101M.
- Axiom Investors added most to Baidu in Q2 2022, an estimated $65.6M increase.
- Axiom Investors's biggest Q2 2022 reduction was TSMC, cutting an estimated $140M.
- Axiom Investors fully exited Copa Holdings in Q2 2022, selling an estimated $39.8M.
- Axiom Investors's ten largest holdings make up 40% of its $3.33B portfolio in Q2 2022.
- Axiom Investors opened 18 new positions and closed 16 in Q2 2022.
- Axiom Investors's portfolio value fell 21% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.