We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$301M 7.7%
9,150,526
-323,816
-3% -$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$203M 5.21%
1,429,822
-176,833
-11% -$23.6M
BABA icon
3
Alibaba
BABA
$290B
$186M 4.77%
1,724,702
+156,582
+10% +$15.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$183M 4.69%
4,316,160
-347,760
-7% -$14.6M
ITUB icon
5
Itaú Unibanco
ITUB
$91.6B
$171M 4.38%
29,213,802
+365,779
+1% +$2.17M
AVGO icon
6
Broadcom
AVGO
$1.81T
$116M 2.97%
5,285,180
+398,200
+8% +$8.2M
V icon
7
Visa
V
$688B
$111M 2.86%
1,253,619
-47,869
-4% -$4.12M
ADBE icon
8
Adobe
ADBE
$94B
$86.3M 2.21%
662,962
-66,355
-9% -$7.79M
BAP icon
9
Credicorp
BAP
$30.8B
$83.4M 2.14%
510,835
-65,594
-11% -$10.8M
IBN icon
10
ICICI Bank
IBN
$107B
$78.6M 2.01%
10,054,858
+758,648
+8% +$5.66M
TCOM icon
11
Trip.com Group
TCOM
$27.8B
$75.6M 1.94%
1,537,617
+975,842
+174% +$44.7M
EOG icon
12
EOG Resources
EOG
$75.4B
$74.1M 1.9%
759,669
-52,680
-6% -$5.25M
PBR icon
13
Petrobras
PBR
$118B
$70.8M 1.82%
7,308,455
+134,165
+2% +$1.38M
AMZN icon
14
Amazon
AMZN
$2.69T
$70.5M 1.81%
1,590,260
-420,640
-21% -$17.5M
INDA icon
15
iShares MSCI India ETF
INDA
$6.79B
$70.3M 1.8%
2,231,650
+1,626,450
+269% +$47.6M
MSFT icon
16
Microsoft
MSFT
$2.98T
$69.3M 1.78%
1,052,810
+243,240
+30% +$15.6M
GPN icon
17
Global Payments
GPN
$22.6B
$58.6M 1.5%
726,600
+79,360
+12% +$6.22M
C icon
18
Citigroup
C
$217B
$58.3M 1.49%
975,003
-72,777
-7% -$4.3M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.3B
$56M 1.44%
1,630,752
+101,528
+7% +$3.3M
CX icon
20
Cemex
CX
$18.3B
$56M 1.44%
6,424,371
+667,472
+12% +$5.61M
AAPL icon
21
Apple
AAPL
$4.8T
$55.9M 1.43%
1,555,760
-254,920
-14% -$8.39M
MGM icon
22
MGM Resorts International
MGM
$11.9B
$54.5M 1.4%
1,988,840
+347,890
+21% +$9.65M
TIMB icon
23
TIM SA
TIMB
$10.6B
$53.3M 1.36%
+3,332,680
New +$50M
FMX icon
24
Fomento Económico Mexicano
FMX
$44.2B
$53.2M 1.36%
600,988
+66,207
+12% +$5.39M
JD icon
25
JD.com
JD
$41.3B
$52.5M 1.35%
+1,686,980
New +$49.7M
1
2 3 4 5

Similar funds

GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
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

Axiom Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.