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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
+0.86%
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
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.6B
$168M 4.15%
14,454,491
+2,372,460
+20% +$27.6M
ITUB icon
2
Itaú Unibanco
ITUB
$92.3B
$142M 3.52%
25,478,570
+4,142,601
+19% +$26.4M
TV icon
3
Televisa
TV
$1.48B
$129M 3.19%
3,800,929
+266,461
+8% +$9.48M
TSM icon
4
TSMC
TSM
$2.07T
$123M 3.04%
6,079,841
+1,833,506
+43% +$38.2M
IBN icon
5
ICICI Bank
IBN
$107B
$113M 2.8%
12,662,964
+3,298,103
+35% +$30.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$107M 2.67%
3,697,744
+97,827
+3% +$2.83M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$107M 2.66%
1,355,736
-42,192
-3% -$3.1M
LYB icon
8
LyondellBasell Industries
LYB
$18.9B
$91.7M 2.27%
843,730
+328,040
+64% +$35.5M
PDS
9
Precision Drilling
PDS
$1.04B
$91.2M 2.26%
422,430
+53,970
+15% +$13.4M
GILD icon
10
Gilead Sciences
GILD
$162B
$86.8M 2.15%
815,410
-26,870
-3% -$2.63M
ST icon
11
Sensata Technologies
ST
$6.75B
$85.6M 2.12%
1,922,000
+299,700
+18% +$14.2M
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.1B
$84.9M 2.1%
+2,164,552
New +$83.9M
BIDU icon
13
Baidu
BIDU
$35.8B
$81.4M 2.02%
372,789
+225,955
+154% +$47.8M
AAPL icon
14
Apple
AAPL
$4.95T
$79.1M 1.96%
3,140,612
-811,568
-21% -$19.9M
HCA icon
15
HCA Healthcare
HCA
$86.4B
$78.6M 1.95%
1,115,200
+41,000
+4% +$2.71M
NXPI icon
16
NXP Semiconductors
NXPI
$67.6B
$75.8M 1.88%
1,107,629
-659,471
-37% -$43.9M
IVZ icon
17
Invesco
IVZ
$13.3B
$72.1M 1.79%
1,825,300
-72,400
-4% -$2.85M
CHL
18
DELISTED
China Mobile Limited
CHL
$71.6M 1.77%
+1,218,300
New +$70.1M
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$69.6M 1.73%
+1,360,500
New +$68M
BKNG icon
20
Booking.com
BKNG
$145B
$64.4M 1.6%
1,389,425
-506,000
-27% -$24.9M
XRX icon
21
Xerox
XRX
$357M
$63.9M 1.58%
1,832,112
+645,648
+54% +$22.5M
SLB icon
22
SLB Ltd
SLB
$76.5B
$62.1M 1.54%
610,820
-9,070
-1% -$989K
C icon
23
Citigroup
C
$223B
$59.1M 1.46%
1,139,720
-45,630
-4% -$2.29M
EOG icon
24
EOG Resources
EOG
$74.7B
$58.7M 1.46%
593,060
+44,210
+8% +$4.81M
ENDP
25
DELISTED
Endo International plc
ENDP
$57.4M 1.42%
840,220
+428,574
+104% +$28.2M
1
2 3 4 5

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Axiom Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.