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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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$104B
$1.4M 0.03%
70,150
-112,610
-62% -$2.27M
DMYD
127
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.2M 0.02%
+81,835
New +$1.45M
VNM icon
128
VanEck Vietnam ETF
VNM
$510M
$939K 0.02%
+51,860
New +$927K
TYL icon
129
Tyler Technologies
TYL
$13B
$475K 0.01%
1,120
-100
-8% -$43.2K
QTWO icon
130
Q2 Holdings
QTWO
$3.96B
$471K 0.01%
4,700
-430
-8% -$53.5K
SCCO icon
131
Southern Copper
SCCO
$167B
$72K ﹤0.01%
1,146
– –
COLD icon
132
Americold
COLD
$4.17B
– –
-45,170
Closed -$1.69M
GDS icon
133
GDS Holdings
GDS
$6.29B
– –
-32,988
Closed -$3.09M
KNSL icon
134
Kinsale Capital Group
KNSL
$8.4B
– –
-18,022
Closed -$3.61M
MPWR icon
135
Monolithic Power Systems
MPWR
$67.9B
– –
-22,683
Closed -$8.31M
MRCY icon
136
Mercury Systems
MRCY
$6.52B
– –
-49,425
Closed -$4.35M
MSA icon
137
Mine Safety
MSA
$7.45B
– –
-24,235
Closed -$3.62M
NIO icon
138
NIO
NIO
$12.1B
– –
-1,121,505
Closed -$54.7M
NTES icon
139
NetEase
NTES
$85.4B
– –
-302,280
Closed -$28.9M
PBR icon
140
Petrobras
PBR
$118B
– –
-3,016,900
Closed -$33.9M
PDD icon
141
Pinduoduo
PDD
$132B
– –
-122,420
Closed -$21.8M
PG icon
142
Procter & Gamble
PG
$340B
– –
-124,665
Closed -$17.3M
PLD icon
143
Prologis
PLD
$132B
– –
-341,010
Closed -$34M
PLMR icon
144
Palomar
PLMR
$3.46B
– –
-5,375
Closed -$478K
RDY icon
145
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-961,700
Closed -$13.7M
REXR icon
146
Rexford Industrial Realty
REXR
$8.13B
– –
-111,275
Closed -$5.46M
SPGI icon
147
S&P Global
SPGI
$121B
– –
-141,985
Closed -$46.7M
STAA icon
148
STAAR Surgical
STAA
$1.25B
– –
-26,195
Closed -$2.08M
TEAM icon
149
Atlassian
TEAM
$38.5B
– –
-115,368
Closed -$27M
TPIC
150
DELISTED
TPI Composites
TPIC
– –
-76,760
Closed -$4.05M
3 4 5
6
7

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MU
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MOACM
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SWP
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Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.