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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
+1.66%
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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
-$9.64M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$52.4M
2
MGM icon
MGM Resorts International
MGM
+$45.5M
3
SCCO icon
Southern Copper
SCCO
+$42.2M
4
KEY icon
KeyCorp
KEY
+$37M
5
CPA icon
Copa Holdings
CPA
+$34.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.1M
2
CVS icon
CVS Health
CVS
+$46.9M
3
PNR icon
Pentair
PNR
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$41.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.05T
$272M 7.78%
9,474,342
-382,530
-4% -$11.5M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$185M 5.28%
1,606,655
-215,712
-12% -$26.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$185M 5.28%
4,663,920
-394,340
-8% -$15.8M
ITUB icon
4
Itaú Unibanco
ITUB
$92.1B
$144M 4.11%
28,848,023
-4,771,463
-14% -$24.5M
BABA icon
5
Alibaba
BABA
$274B
$138M 3.93%
1,568,120
-252,879
-14% -$24.3M
V icon
6
Visa
V
$689B
$102M 2.9%
1,301,488
-93,532
-7% -$7.52M
BAP icon
7
Credicorp
BAP
$30.7B
$91M 2.6%
576,429
-150,819
-21% -$23.1M
AVGO icon
8
Broadcom
AVGO
$1.82T
$86.4M 2.47%
4,886,980
+389,680
+9% +$6.75M
EOG icon
9
EOG Resources
EOG
$75.9B
$82.1M 2.34%
812,349
+2,630
+0.3% +$256K
AMZN icon
10
Amazon
AMZN
$2.51T
$75.4M 2.15%
2,010,900
+240,920
+14% +$9.44M
ADBE icon
11
Adobe
ADBE
$94B
$75.1M 2.14%
729,317
-185,253
-20% -$19.6M
PBR icon
12
Petrobras
PBR
$118B
$72.5M 2.07%
7,174,290
-684,660
-9% -$7.31M
ALLE icon
13
Allegion
ALLE
$13.3B
$69M 1.97%
1,077,490
-19,890
-2% -$1.32M
IBN icon
14
ICICI Bank
IBN
$107B
$63.3M 1.81%
9,296,210
-829,147
-8% -$5.91M
C icon
15
Citigroup
C
$223B
$62.3M 1.78%
1,047,780
+90,179
+9% +$4.87M
AAPL icon
16
Apple
AAPL
$4.97T
$52.4M 1.5%
1,810,680
-166,200
-8% -$4.71M
MSFT icon
17
Microsoft
MSFT
$2.89T
$50.3M 1.44%
809,570
+184,097
+29% +$11.1M
NBIS
18
Nebius Group N.V.
NBIS
$47.5B
$49.9M 1.42%
2,478,830
+268,544
+12% +$5.28M
JCI icon
19
Johnson Controls International
JCI
$86.7B
$49.5M 1.41%
1,201,269
+177,584
+17% +$7.78M
GGB icon
20
Gerdau
GGB
$9.44B
$48.6M 1.39%
19,519,227
+19,223,379
+6,498% +$52.4M
CB
21
DELISTED
CHUBB CORPORATION
CB
$48.1M 1.37%
364,265
-156,816
-30% -$20.7M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$47.5M 1.36%
1,071,137
-270,980
-20% -$11.7M
CMCSA icon
23
Comcast
CMCSA
$81.5B
$47.3M 1.35%
1,370,858
-268,280
-16% -$8.96M
MGM icon
24
MGM Resorts International
MGM
$11.8B
$47.3M 1.35%
+1,640,950
New +$45.5M
BIDU icon
25
Baidu
BIDU
$36.2B
$46.2M 1.32%
280,899
+30,288
+12% +$5.15M
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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Axiom Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Axiom Investors held 172 positions worth $3.5B, down 1.8% from $3.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q4 2016 filing shows 26 new, 88 increased, 33 reduced and 24 closed positions. Its largest new stake was MGM Resorts International: 1,640,950 shares worth $47.3M. The largest sale was AT&T, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Investors's largest Q4 2016 buy was MGM Resorts International: 1,640,950 shares worth $47.3M.
  • Axiom Investors added most to Gerdau in Q4 2016, an estimated $52.4M increase.
  • Axiom Investors's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $41.4M.
  • Axiom Investors fully exited AT&T in Q4 2016, selling an estimated $49.1M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.5B portfolio in Q4 2016.
  • Axiom Investors opened 26 new positions and closed 24 in Q4 2016.
  • Axiom Investors's portfolio value fell 1.8% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.