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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
LVS icon
126
Las Vegas Sands
LVS
$29.4B
– –
-750,270
Closed -$39.5M
POOL icon
127
Pool Corp
POOL
$7.27B
– –
-112,605
Closed -$51.6M
RBC icon
128
RBC Bearings
RBC
$17.6B
– –
-15,350
Closed -$3.06M
ROAD icon
129
Construction Partners
ROAD
$6.68B
– –
-91,365
Closed -$2.87M
SCCO icon
130
Southern Copper
SCCO
$168B
– –
-1,146
Closed -$68K
SLAB icon
131
Silicon Laboratories
SLAB
$7.21B
– –
-33,989
Closed -$5.21M
TCOM icon
132
Trip.com Group
TCOM
$29.7B
– –
-2,903,834
Closed -$103M
VNM icon
133
VanEck Vietnam ETF
VNM
$509M
– –
-51,860
Closed -$1.08M
AIMC
134
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-74,380
Closed -$4.84M
BTRS
135
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-78,910
Closed -$996K
2 3 4 5
6

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AI
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HI
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PEA
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SFM
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MU
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MOACM
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SWP
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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.