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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
-10.92%
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
$2.87B
AUM Growth
-$627M
Cap. Flow
-$142M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$52.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$42.4M
3
AZN icon
AstraZeneca
AZN
+$30.1M
4
NOW icon
ServiceNow
NOW
+$27.9M
5
PBR icon
Petrobras
PBR
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.4M
2
TCOM icon
Trip.com Group
TCOM
+$42.8M
3
BABA icon
Alibaba
BABA
+$32.2M
4
GGB icon
Gerdau
GGB
+$30M
5
BIDU icon
Baidu
BIDU
+$28M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
$475K 0.02%
3,904
-11,004
-74% -$1.48M
CTSH icon
127
Cognizant
CTSH
$26B
$362K 0.01%
5,700
-1,100
-16% -$76.5K
CPA icon
128
Copa Holdings
CPA
$5.8B
$354K 0.01%
+4,500
New +$352K
CHL
129
DELISTED
China Mobile Limited
CHL
$182K 0.01%
3,800
– –
ALGN icon
130
Align Technology
ALGN
$12.3B
– –
-51,158
Closed -$20M
CIB icon
131
Grupo Cibest SA
CIB
$21.1B
– –
-120,808
Closed -$5.04M
CLLS
132
Cellectis
CLLS
$285M
– –
-37,110
Closed -$1.05M
CTLP
133
DELISTED
Cantaloupe
CTLP
– –
-74,725
Closed -$538K
DVAX
134
DELISTED
Dynavax Technologies
DVAX
– –
-67,015
Closed -$831K
EVR icon
135
Evercore
EVR
$11.8B
– –
-21,632
Closed -$2.17M
MGM icon
136
MGM Resorts International
MGM
$11.2B
– –
-522,170
Closed -$14.6M
MS icon
137
Morgan Stanley
MS
$340B
– –
-47,630
Closed -$2.22M
OVV icon
138
Ovintiv
OVV
$16.4B
– –
-378,874
Closed -$24.8M
PLCE icon
139
Children's Place
PLCE
$59.8M
– –
-16,397
Closed -$2.1M
SCCO icon
140
Southern Copper
SCCO
$166B
– –
-682,977
Closed -$27.3M
SITE icon
141
SiteOne Landscape Supply
SITE
$4.53B
– –
-26,115
Closed -$1.97M
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-358,730
Closed -$16.4M
TCOM icon
143
Trip.com Group
TCOM
$29.1B
– –
-1,152,396
Closed -$42.8M
UNF icon
144
Unifirst Corp
UNF
$5.25B
– –
-7,342
Closed -$1.27M
UPLD icon
145
Upland Software
UPLD
$15.4M
– –
-6,043
Closed -$1.95M
WB icon
146
Weibo
WB
$1.95B
– –
-272,240
Closed -$19.9M
XPO icon
147
XPO
XPO
$23.7B
– –
-61,841
Closed -$2.44M
TWOU
148
DELISTED
2U Inc
TWOU
– –
-935
Closed -$2.11M
BSMX
149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-254,800
Closed -$1.98M
COR
150
DELISTED
Coresite Realty Corporation
COR
– –
-17,285
Closed -$1.92M
3 4 5
6
7

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Axiom Investors held 154 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors withdrew a net $142M in Q4 2018, closing 25 positions and reducing 65 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in TAL Education Group worth $53.1M.

  • Axiom Investors's largest Q4 2018 buy was TAL Education Group: 1,991,450 shares worth $53.1M.
  • Axiom Investors added most to Itaú Unibanco in Q4 2018, an estimated $42.4M increase.
  • Axiom Investors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
  • Axiom Investors fully exited Trip.com Group in Q4 2018, selling an estimated $42.8M.
  • Axiom Investors's ten largest holdings make up 48% of its $2.87B portfolio in Q4 2018.
  • Axiom Investors opened 19 new positions and closed 25 in Q4 2018.
  • Axiom Investors's portfolio value fell 18% quarter-over-quarter to $2.87B.

Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.