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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
+6.63%
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
$3.7B
AUM Growth
-$351M
(-8.7%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
32
Increased
38
Reduced
64
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$68.6M |
| 2 |
Dollar Tree
DLTR
|
+$66.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.3M |
| 4 |
Whirlpool
WHR
|
+$42.1M |
| 5 |
Bausch Health
BHC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.6M |
| 2 |
Televisa
TV
|
+$82.1M |
| 3 |
Xerox
XRX
|
+$76.5M |
| 4 |
Cemex
CX
|
+$64.9M |
| 5 |
MON
Monsanto Co
MON
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.03T
| $251M | 6.79% |
10,690,329
+1,444,129
| +16% | +$34M |
|
|
2
Whirlpool
WHR
$2.49B
| $134M | 3.62% |
663,019
+207,527
| +46% | +$42.1M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $130M | 3.53% |
1,586,718
-10,633
| -0.7% | -$833K |
|
4
Cognizant
CTSH
$23.8B
| $116M | 3.15% |
1,865,249
+295,949
| +19% | +$17.5M |
|
5
Apple
AAPL
$4.99T
| $107M | 2.9% |
3,448,524
-133,700
| -4% | -$4.04M |
|
6
ICICI Bank
IBN
$109B
| $106M | 2.86% |
11,211,853
-4,766,912
| -30% | -$49.5M |
|
7
Sensata Technologies
ST
$6.8B
| $100M | 2.71% |
1,740,849
-684,963
| -28% | -$36.5M |
|
|
8
Teva Pharmaceuticals
TEVA
$36.9B
| $96.4M | 2.61% |
1,546,938
+882,205
| +133% | +$51.3M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $94.6M | 2.56% |
1,467,349
-18,251
| -1% | -$1.14M |
|
10
HCA Healthcare
HCA
$92.8B
| $87.8M | 2.38% |
1,167,737
+9,437
| +0.8% | +$678K |
|
11
Visa
V
$697B
| $85.7M | 2.32% |
1,309,602
-3,418
| -0.3% | -$226K |
|
12
Baidu
BIDU
$35.7B
| $79.7M | 2.16% |
382,330
-178,370
| -32% | -$38.2M |
|
13
Biogen
BIIB
$30.4B
| $77.7M | 2.1% |
184,004
+69,804
| +61% | +$27.5M |
|
14
International Flavors & Fragrances
IFF
$20.2B
| $76.3M | 2.06% |
649,624
+67,050
| +12% | +$7.57M |
|
15
Applied Materials
AMAT
$378B
| $73.5M | 1.99% |
3,259,345
+557,345
| +21% | +$13.4M |
|
16
Carnival Corporation Ltd
CCL
$38.7B
| $73.4M | 1.99% |
1,534,930
+745,630
| +94% | +$33.6M |
|
|
17
Dollar Tree
DLTR
$24.4B
| $71.4M | 1.93% |
+880,498
| New | +$66.8M |
|
|
18
McDonald's
MCD
$194B
| $70.5M | 1.91% |
+723,318
| New | +$68.6M |
|
19
Viatris
VTRS
$20.8B
| $67.9M | 1.84% |
1,143,349
+67,449
| +6% | +$3.85M |
|
20
Constellation Brands
STZ
$22.5B
| $64M | 1.73% |
550,518
-158,992
| -22% | -$17.9M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.7M | 1.67% |
502,336
-55,184
| -10% | -$6M |
|
22
NXP Semiconductors
NXPI
$65.4B
| $57.3M | 1.55% |
570,764
+16,700
| +3% | +$1.47M |
|
23
Booking.com
BKNG
$154B
| $56.2M | 1.52% |
1,206,875
-29,000
| -2% | -$1.3M |
|
24
Blackstone
BX
$107B
| $53M | 1.43% |
1,389,559
-165,639
| -11% | -$5.99M |
|
25
Royal Caribbean
RCL
$86.5B
| $52.4M | 1.42% |
640,664
+342,900
| +115% | +$27.1M |
|
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Axiom Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Axiom Investors held 186 positions worth $3.7B, down 8.7% from $4.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Axiom Investors withdrew a net $504M in Q1 2015, closing 51 positions and reducing 64 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Axiom Investors opened a new position in McDonald's worth $70.5M.
- Axiom Investors's largest Q1 2015 buy was McDonald's: 723,318 shares worth $70.5M.
- Axiom Investors added most to Teva Pharmaceuticals in Q1 2015, an estimated $51.3M increase.
- Axiom Investors's biggest Q1 2015 reduction was Cemex, cutting an estimated $64.9M.
- Axiom Investors fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $83.6M.
- Axiom Investors's ten largest holdings make up 33% of its $3.7B portfolio in Q1 2015.
- Axiom Investors opened 32 new positions and closed 51 in Q1 2015.
- Axiom Investors's portfolio value fell 8.7% quarter-over-quarter to $3.7B.
Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.