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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
+7.03%
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
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$70.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$61.1M |
| 4 |
United Rentals
URI
|
+$59.4M |
| 5 |
EOG Resources
EOG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$66.4M |
| 2 |
Boeing
BA
|
+$60.8M |
| 3 |
General Motors
GM
|
+$50.6M |
| 4 |
American Airlines Group
AAL
|
+$50.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$17.4B
| $142M | 3.35% |
12,082,031
-1,616,545
| -12% | -$18.4M |
|
|
2
Itaú Unibanco
ITUB
$91.3B
| $123M | 2.9% |
21,335,969
+11,970,668
| +128% | +$70.5M |
|
3
Televisa
TV
$1.45B
| $121M | 2.86% |
3,534,468
-401,832
| -10% | -$13.5M |
|
4
NXP Semiconductors
NXPI
$68B
| $117M | 2.75% |
1,767,100
+21,938
| +1% | +$1.34M |
|
5
Las Vegas Sands
LVS
$30.5B
| $107M | 2.51% |
1,397,970
-26,713
| -2% | -$2.03M |
|
|
PDS
6
Precision Drilling
PDS
$1.09B
| $104M | 2.46% |
368,460
+222,390
| +152% | +$57.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $104M | 2.45% |
3,599,917
-153,579
| -4% | -$4.17M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $94.1M | 2.22% |
1,397,928
-169,422
| -11% | -$10.4M |
|
|
9
Apple
AAPL
$4.89T
| $91.8M | 2.16% |
+3,952,180
| New | +$84.1M |
|
10
Melco Resorts & Entertainment
MLCO
$2.1B
| $91.4M | 2.15% |
2,558,762
+570,182
| +29% | +$19.7M |
|
11
Booking.com
BKNG
$138B
| $91.2M | 2.15% |
1,895,425
+208,300
| +12% | +$10M |
|
12
TSMC
TSM
$2.09T
| $90.8M | 2.14% |
4,246,335
+272,435
| +7% | +$5.61M |
|
13
ICICI Bank
IBN
$106B
| $85M | 2% |
9,364,861
+1,313,411
| +16% | +$11.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $79.3M | 1.87% |
1,070,063
+179,963
| +20% | +$12.6M |
|
15
Sensata Technologies
ST
$6.65B
| $75.9M | 1.79% |
1,622,300
-35,216
| -2% | -$1.54M |
|
16
SLB Ltd
SLB
$77.8B
| $73.1M | 1.72% |
619,890
-111,788
| -15% | -$11.5M |
|
17
Invesco
IVZ
$13.3B
| $71.6M | 1.69% |
1,897,700
+222,070
| +13% | +$8.03M |
|
|
18
Liberty Global Class C
LBTYK
$3.27B
| $70.9M | 1.67% |
2,071,202
-1,469,885
| -42% | -$48.6M |
|
19
Capri Holdings
CPRI
$1.77B
| $70.1M | 1.65% |
790,730
-10,640
| -1% | -$977K |
|
20
Gilead Sciences
GILD
$161B
| $69.8M | 1.64% |
842,280
-61,450
| -7% | -$4.78M |
|
21
AutoNation
AN
$6.97B
| $68.3M | 1.61% |
1,145,187
+325,987
| +40% | +$18M |
|
|
22
Canadian Pacific Kansas City
CP
$82B
| $67.5M | 1.59% |
+1,863,650
| New | +$61.1M |
|
|
23
EOG Resources
EOG
$78B
| $64.1M | 1.51% |
+548,850
| New | +$57.7M |
|
|
24
United Rentals
URI
$71.1B
| $63.7M | 1.5% |
+607,970
| New | +$59.4M |
|
25
Jazz Pharmaceuticals
JAZZ
$15.9B
| $62.7M | 1.48% |
426,458
+27,992
| +7% | +$3.88M |
|
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Axiom Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.
- Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
- Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
- Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
- Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
- Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
- Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
- Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.
Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.