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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
+1.97%
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
$2.76B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$97M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$85M |
| 3 |
Liberty Global Class A
LBTYA
|
+$78.5M |
| 4 |
Copa Holdings
CPA
|
+$74.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$71.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Televisa
TV
$1.45B
| $94.5M | 3.43% |
+3,803,450
| New | +$97M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $82.1M | 2.98% |
+2,445,640
| New | +$85M |
|
|
3
Liberty Global Class A
LBTYA
$3.31B
| $77.9M | 2.82% |
+2,569,018
| New | +$78.5M |
|
|
4
Copa Holdings
CPA
$5.56B
| $76.6M | 2.78% |
+583,960
| New | +$74.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $73.2M | 2.65% |
+3,337,222
| New | +$70.6M |
|
|
6
Liberty Global Class C
LBTYK
$3.27B
| $69.9M | 2.53% |
+2,544,009
| New | +$71.2M |
|
7
Invesco
IVZ
$13.3B
| $62.5M | 2.27% |
+1,965,100
| New | +$62.9M |
|
8
Monster Beverage
MNST
$91.4B
| $62M | 2.25% |
+6,114,900
| New | +$57.4M |
|
9
ICICI Bank
IBN
$106B
| $61.3M | 2.22% |
+8,818,975
| New | +$69.8M |
|
10
Citigroup
C
$222B
| $60.1M | 2.18% |
+1,252,790
| New | +$60.2M |
|
11
Morgan Stanley
MS
$337B
| $54.1M | 1.96% |
+2,214,100
| New | +$52.5M |
|
12
Ulta Beauty
ULTA
$20.4B
| $53.2M | 1.93% |
+531,838
| New | +$47.9M |
|
13
IBM
IBM
$202B
| $51.8M | 1.88% |
+283,267
| New | +$55.2M |
|
14
A.O. Smith
AOS
$8.38B
| $50.8M | 1.84% |
+2,799,900
| New | +$52.3M |
|
15
American International
AIG
$41.9B
| $50M | 1.81% |
+1,118,951
| New | +$48M |
|
16
NXP Semiconductors
NXPI
$68B
| $49.5M | 1.79% |
+1,595,560
| New | +$46.7M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 1.76% |
+650,600
| New | +$47.2M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $47.9M | 1.74% |
+452,341
| New | +$49.2M |
|
19
TSMC
TSM
$2.09T
| $46.8M | 1.7% |
+2,556,300
| New | +$47.1M |
|
20
eBay
EBAY
$48.6B
| $46.3M | 1.68% |
+2,128,991
| New | +$48.3M |
|
21
Chevron
CVX
$388B
| $45.2M | 1.64% |
+381,680
| New | +$46.1M |
|
22
Estee Lauder
EL
$29B
| $43.9M | 1.59% |
+667,806
| New | +$45.6M |
|
23
Melco Resorts & Entertainment
MLCO
$2.1B
| $42.7M | 1.55% |
+1,911,100
| New | +$45.1M |
|
24
Cemex
CX
$17.4B
| $41.7M | 1.51% |
+4,606,688
| New | +$44.3M |
|
25
Blackstone
BX
$104B
| $41.4M | 1.5% |
+2,004,362
| New | +$41.7M |
|
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Axiom Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axiom Investors, which disclosed 138 positions worth $2.76B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Televisa: 3,803,450 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Discretionary.
- Axiom Investors's largest Q2 2013 buy was Televisa: 3,803,450 shares worth $94.5M.
- Axiom Investors's ten largest holdings make up 26% of its $2.76B portfolio in Q2 2013.
- Axiom Investors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Axiom Investors's 13F filing for Q2 2013, filed 12 Aug 2013.