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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
+20.3%
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
$3.26B
AUM Growth
+$389M
Cap. Flow
-$91.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
CPA icon
Copa Holdings
CPA
+$69M
3
NBIS
Nebius Group N.V.
NBIS
+$43.9M
4
TSM icon
TSMC
TSM
+$18.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$62.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$57.1M
3
AMX icon
America Movil
AMX
+$38.1M
4
BAP icon
Credicorp
BAP
+$25M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.06%
+34,410
New +$1.6M
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$1.86M 0.06%
33,385
-10,000
-23% -$611K
EDU icon
103
New Oriental
EDU
$8.98B
$1.84M 0.06%
20,455
+9,444
+86% +$711K
JBTM
104
JBT Marel
JBTM
$6.39B
$1.82M 0.06%
19,828
-19,295
-49% -$1.63M
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
$1.71M 0.05%
70,175
-48,665
-41% -$1.01M
EYE icon
106
National Vision
EYE
$1.81B
$1.57M 0.05%
49,975
-73,315
-59% -$2.31M
BIDU icon
107
Baidu
BIDU
$37.2B
$1.52M 0.05%
9,240
-375,471
-98% -$62.8M
YUMC icon
108
Yum China
YUMC
$16.3B
$1.48M 0.05%
33,000
-37,400
-53% -$1.47M
SF
109
Stifel
SF
$12.6B
$1.47M 0.05%
62,505
-3,937
-6% -$89.2K
ALTR
110
DELISTED
Altair Engineering Inc
ALTR
$1.45M 0.04%
39,388
-42,302
-52% -$1.42M
PRLB icon
111
Protolabs
PRLB
$2.13B
$1.42M 0.04%
13,472
-14,215
-51% -$1.59M
EFOR
112
Everforth Inc
EFOR
$1.32B
$1.31M 0.04%
20,620
-33,810
-62% -$2.11M
BPMC
113
DELISTED
Blueprint Medicines
BPMC
$1.3M 0.04%
16,197
-2,735
-14% -$202K
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.04%
17,345
-37,387
-68% -$2.7M
AGIO icon
115
Agios Pharmaceuticals
AGIO
$1.93B
$1.2M 0.04%
17,847
+6,575
+58% +$383K
MELI icon
116
Mercado Libre
MELI
$92.3B
$1.17M 0.04%
+2,300
New +$917K
QDEL icon
117
QuidelOrtho
QDEL
$838M
$1.11M 0.03%
16,927
-2,835
-14% -$171K
TDS icon
118
Telephone and Data Systems
TDS
$3.75B
$1.02M 0.03%
33,145
-96,235
-74% -$3.28M
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$747K 0.02%
+17,100
New +$600K
GDOT icon
120
Green Dot
GDOT
$745M
$676K 0.02%
11,145
-44,335
-80% -$3.09M
SAN icon
121
Banco Santander
SAN
$210B
$672K 0.02%
103,617
– –
CHL
122
DELISTED
China Mobile Limited
CHL
$194K 0.01%
3,800
– –
ACN icon
123
Accenture
ACN
$108B
– –
-36,313
Closed -$5.12M
AMX icon
124
America Movil
AMX
$71.2B
– –
-2,672,700
Closed -$38.1M
BIIB icon
125
Biogen
BIIB
$30.7B
– –
-55,672
Closed -$16.8M
2 3 4
5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Axiom Investors held 144 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Axiom Investors's Q1 2019 filing shows 15 new, 28 increased, 76 reduced and 22 closed positions. Its largest new stake was Idexx Laboratories: 91,443 shares worth $20.4M. The largest sale was Baidu, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q1 2019 buy was Idexx Laboratories: 91,443 shares worth $20.4M.
  • Axiom Investors added most to Alibaba in Q1 2019, an estimated $119M increase.
  • Axiom Investors's biggest Q1 2019 reduction was Baidu, cutting an estimated $62.8M.
  • Axiom Investors fully exited America Movil in Q1 2019, selling an estimated $38.1M.
  • Axiom Investors's ten largest holdings make up 51% of its $3.26B portfolio in Q1 2019.
  • Axiom Investors opened 15 new positions and closed 22 in Q1 2019.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.