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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
+7.99%
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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$207M 5.11%
9,246,200
+3,166,359
+52% +$69M
IBN icon
2
ICICI Bank
IBN
$107B
$168M 4.15%
15,978,765
+3,315,801
+26% +$33.8M
BIDU icon
3
Baidu
BIDU
$35.8B
$128M 3.16%
560,700
+187,911
+50% +$43.1M
ST icon
4
Sensata Technologies
ST
$6.75B
$127M 3.14%
2,425,812
+503,812
+26% +$24.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$125M 3.08%
1,597,351
+241,615
+18% +$18.5M
CX icon
6
Cemex
CX
$17.6B
$121M 2.98%
13,325,735
-1,128,756
-8% -$11.7M
AAPL icon
7
Apple
AAPL
$4.95T
$98.9M 2.44%
3,582,224
+441,612
+14% +$12M
WHR icon
8
Whirlpool
WHR
$2.44B
$88.2M 2.18%
+455,492
New +$78.2M
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$87.7M 2.17%
1,485,600
+125,100
+9% +$7.06M
V icon
10
Visa
V
$689B
$86.1M 2.13%
1,313,020
+512,580
+64% +$30.9M
HCA icon
11
HCA Healthcare
HCA
$86.4B
$85M 2.1%
1,158,300
+43,100
+4% +$3.03M
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.1B
$83.6M 2.06%
2,266,980
+102,428
+5% +$3.77M
CTSH icon
13
Cognizant
CTSH
$22.3B
$82.6M 2.04%
1,569,300
+566,000
+56% +$28.3M
TV icon
14
Televisa
TV
$1.48B
$82.1M 2.03%
2,410,829
-1,390,100
-37% -$48.3M
DAL icon
15
Delta Air Lines
DAL
$57B
$81.2M 2.01%
+1,650,100
New +$69.5M
XRX icon
16
Xerox
XRX
$357M
$76.5M 1.89%
2,095,523
+263,411
+14% +$9.29M
STZ icon
17
Constellation Brands
STZ
$22.2B
$69.7M 1.72%
709,510
+230,330
+48% +$21.1M
AMAT icon
18
Applied Materials
AMAT
$410B
$67.3M 1.66%
+2,702,000
New +$61M
VTRS icon
19
Viatris
VTRS
$20.5B
$60.6M 1.5%
1,075,900
+103,300
+11% +$5.55M
IVZ icon
20
Invesco
IVZ
$13.3B
$59.3M 1.47%
1,501,000
-324,300
-18% -$12.8M
IFF icon
21
International Flavors & Fragrances
IFF
$19.5B
$59M 1.46%
+582,574
New +$57.6M
MON
22
DELISTED
Monsanto Co
MON
$58.7M 1.45%
491,169
+121,200
+33% +$14.1M
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$58.4M 1.44%
557,520
+141,850
+34% +$14M
BKNG icon
24
Booking.com
BKNG
$145B
$56.4M 1.39%
1,235,875
-153,550
-11% -$6.93M
ITUB icon
25
Itaú Unibanco
ITUB
$92.3B
$55.3M 1.37%
10,606,918
-14,871,652
-58% -$83.6M
1
2 3 4 5

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VAS
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AI
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HI
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PEA
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SFM
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Axiom Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.