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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 | |
|---|---|---|---|---|---|---|
126
TaskUs
TASK
$669M
| – | – |
-54,824
| Closed | -$2.11M |
|
127
Trex
TREX
$5.01B
| – | – |
-275,771
| Closed | -$18M |
|
128
Wingstop
WING
$3.18B
| – | – |
-21,166
| Closed | -$2.48M |
|
|
XYZ
129
Block Inc
XYZ
$47.5B
| – | – |
-148,228
| Closed | -$20.1M |
|
|
SI
130
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-14,233
| Closed | -$2.14M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| – | – |
-114,480
| Closed | -$3.2M |
|
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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.