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Axiom Investors Portfolio holdings
AUM
$11.6B
Turnover
30.67%
1-Year Est. Return
69.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.51% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $222M | 6.45% |
8,480,372
+1,355,662
| +19% | +$33.8M |
2013 Q2
12 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $200M | 5.8% |
1,750,210
+17,034
| +1% | +$1.96M |
2013 Q3
11 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $185M | 5.35% |
5,246,440
-228,140
| -4% | -$8.37M |
2015 Q4
2 quarters
|
|
4
Itaú Unibanco
ITUB
$105B
| $127M | 3.69% |
30,573,526
+8,939,420
| +41% | +$34.5M |
2013 Q2
12 quarters
|
|
5
Visa
V
$750B
| $111M | 3.23% |
1,499,271
-157,944
| -10% | -$12.4M |
2013 Q3
11 quarters
|
|
|
6
Credicorp
BAP
$30.8B
| $101M | 2.94% |
656,319
+392,191
| +148% | +$56.2M |
2013 Q2
12 quarters
|
|
7
Starbucks
SBUX
$110B
| $92.7M | 2.69% |
1,623,300
+26,629
| +2% | +$1.51M |
2015 Q3
3 quarters
|
|
8
Adobe
ADBE
$97.9B
| $89.1M | 2.58% |
929,970
-104,930
| -10% | -$10.1M |
2015 Q3
3 quarters
|
|
9
Alibaba
BABA
$276B
| $81.4M | 2.36% |
1,024,092
+239,255
| +30% | +$18.7M |
2014 Q3
7 quarters
|
|
10
DELISTED
Berry Global Group, Inc.
BERY
| $79.3M | 2.3% |
2,221,730
-47,065
| -2% | -$1.61M |
2015 Q1
5 quarters
|
|
11
EOG Resources
EOG
$80.1B
| $75M | 2.18% |
899,500
+105,918
| +13% | +$8.49M |
2014 Q2
8 quarters
|
|
12
DELISTED
CHUBB CORPORATION
CB
| $72M | 2.09% |
551,105
+32,445
| +6% | +$4.24M |
2015 Q4
2 quarters
|
|
13
Mohawk Industries
MHK
$8.39B
| $71.6M | 2.08% |
377,070
+2,800
| +0.7% | +$545K |
2014 Q1
9 quarters
|
|
|
14
SLB Ltd
SLB
$71.8B
| $69.1M | 2% |
873,340
+486,161
| +126% | +$37.3M |
2013 Q2
12 quarters
|
|
15
CVS Health
CVS
$118B
| $69M | 2% |
720,580
+171,526
| +31% | +$17.1M |
2016 Q1
1 quarter
|
|
16
Fomento Económico Mexicano
FMX
$41.2B
| $68.8M | 2% |
744,160
+247,486
| +50% | +$22.6M |
2015 Q1
5 quarters
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $68.7M | 1.99% |
934,580
-119,380
| -11% | -$8.44M |
2014 Q3
7 quarters
|
|
18
Carnival Corporation Ltd
CCL
$35.6B
| $67M | 1.94% |
1,516,385
+2,366
| +0.2% | +$116K |
2014 Q4
6 quarters
|
|
|
19
Mondelez International
MDLZ
$80.4B
| $63M | 1.83% |
+1,385,060
| New | +$60.3M |
2016 Q2
0 quarters
|
|
20
Universal Health Services
UHS
$11B
| $60.5M | 1.76% |
451,190
+94,600
| +27% | +$12.5M |
2015 Q2
4 quarters
|
|
21
Nebius Group N.V.
NBIS
$51.2B
| $55.5M | 1.61% |
2,538,806
-404,749
| -14% | -$7.87M |
2013 Q2
12 quarters
|
|
22
Comcast
CMCSA
$77.3B
| $55M | 1.6% |
1,688,400
+224,700
| +15% | +$6.98M |
2016 Q1
1 quarter
|
|
23
Delta Air Lines
DAL
$51.4B
| $54.1M | 1.57% |
1,484,600
+8,800
| +0.6% | +$374K |
2014 Q4
6 quarters
|
|
24
ICICI Bank
IBN
$106B
| $51.8M | 1.5% |
7,942,279
+3,277,495
| +70% | +$21.1M |
2013 Q2
12 quarters
|
|
25
Petrobras
PBR
$163B
| $50.3M | 1.46% |
7,025,000
+4,243,900
| +153% | +$28.1M |
2016 Q1
1 quarter
|
|
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Axiom Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Axiom Investors held 158 positions worth $3.45B, up 7.1% from $3.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axiom Investors deployed $168M of net new capital in Q2 2016, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Mondelez International: 1,385,060 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Payments, an estimated $45.8M trimmed.
- Axiom Investors's largest Q2 2016 buy was Mondelez International: 1,385,060 shares worth $63M.
- Axiom Investors added most to Credicorp in Q2 2016, an estimated $56.2M increase.
- Axiom Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $45.8M.
- Axiom Investors fully exited McDonald's in Q2 2016, selling an estimated $80.2M.
- Axiom Investors's ten largest holdings make up 37% of its $3.45B portfolio in Q2 2016.
- Axiom Investors opened 28 new positions and closed 14 in Q2 2016.
- Axiom Investors's portfolio value rose 7.1% quarter-over-quarter to $3.45B.
Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.