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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$302M 8.46%
9,856,872
+1,376,500
+16% +$39.4M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$234M 6.56%
1,822,367
+72,157
+4% +$8.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$203M 5.7%
5,058,260
-188,180
-4% -$7.36M
BABA icon
4
Alibaba
BABA
$288B
$193M 5.4%
1,820,999
+796,907
+78% +$73.9M
ITUB icon
5
Itaú Unibanco
ITUB
$91.7B
$162M 4.55%
33,619,486
+3,045,960
+10% +$14.4M
V icon
6
Visa
V
$686B
$115M 3.24%
1,395,020
-104,251
-7% -$8.35M
BAP icon
7
Credicorp
BAP
$30.7B
$111M 3.1%
727,248
+70,929
+11% +$11.2M
ADBE icon
8
Adobe
ADBE
$93.3B
$99.3M 2.78%
914,570
-15,400
-2% -$1.55M
EOG icon
9
EOG Resources
EOG
$75.1B
$78.3M 2.2%
809,719
-89,781
-10% -$7.88M
AVGO icon
10
Broadcom
AVGO
$1.8T
$77.6M 2.18%
4,497,300
+1,772,800
+65% +$29.6M
ALLE icon
11
Allegion
ALLE
$11.9B
$75.6M 2.12%
1,097,380
+521,050
+90% +$36.7M
AMZN icon
12
Amazon
AMZN
$2.69T
$74.1M 2.08%
1,769,980
+634,380
+56% +$24.3M
PBR icon
13
Petrobras
PBR
$117B
$73.3M 2.06%
7,858,950
+833,950
+12% +$7.31M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$73.3M 2.05%
1,819,510
-402,220
-18% -$15.8M
MHK icon
15
Mohawk Industries
MHK
$6.58B
$70.2M 1.97%
350,250
-26,820
-7% -$5.51M
IBN icon
16
ICICI Bank
IBN
$107B
$68.8M 1.93%
10,125,357
+2,183,078
+27% +$15.2M
FMX icon
17
Fomento Económico Mexicano
FMX
$44.3B
$65.8M 1.85%
715,171
-28,989
-4% -$2.67M
CB
18
DELISTED
CHUBB CORPORATION
CB
$65.5M 1.84%
521,081
-30,024
-5% -$3.77M
MDLZ icon
19
Mondelez International
MDLZ
$77.4B
$58.9M 1.65%
1,342,117
-42,943
-3% -$1.88M
AAPL icon
20
Apple
AAPL
$4.8T
$55.9M 1.57%
+1,976,880
New +$52.3M
CMCSA icon
21
Comcast
CMCSA
$84.9B
$54.4M 1.52%
1,639,138
-49,262
-3% -$1.64M
CX icon
22
Cemex
CX
$18B
$53.8M 1.51%
7,047,419
-502,721
-7% -$3.7M
T icon
23
AT&T
T
$153B
$49.1M 1.38%
1,600,344
+401,065
+33% +$12.7M
JCI icon
24
Johnson Controls International
JCI
$85B
$47.6M 1.34%
1,023,685
+344,585
+51% +$16M
GPN icon
25
Global Payments
GPN
$22.5B
$46.9M 1.31%
610,575
+118,545
+24% +$8.93M
1
2 3 4 5

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Axiom Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.