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
+8.34%
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
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$344M 8.24%
2,439,913
+715,211
+41% +$88.3M
TSM icon
2
TSMC
TSM
$2.09T
$295M 7.07%
8,434,780
-715,746
-8% -$24.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$186M 4.47%
1,234,292
-195,530
-14% -$29.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$182M 4.36%
3,913,380
-402,780
-9% -$18.8M
ITUB icon
5
Itaú Unibanco
ITUB
$91.3B
$162M 3.89%
30,275,096
+1,061,294
+4% +$5.95M
AVGO icon
6
Broadcom
AVGO
$1.82T
$128M 3.07%
5,491,180
+206,000
+4% +$4.78M
V icon
7
Visa
V
$677B
$116M 2.77%
1,232,668
-20,951
-2% -$1.94M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$107M 2.57%
1,991,729
+454,112
+30% +$24.1M
IBN icon
9
ICICI Bank
IBN
$106B
$89.8M 2.15%
10,011,784
-43,074
-0.4% -$364K
ADBE icon
10
Adobe
ADBE
$89.5B
$84.4M 2.02%
596,393
-66,569
-10% -$9.11M
JD icon
11
JD.com
JD
$40.8B
$83.7M 2.01%
2,133,543
+446,563
+26% +$16.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$70.1M 1.68%
1,447,980
-142,280
-9% -$6.79M
MSFT icon
13
Microsoft
MSFT
$2.84T
$68.7M 1.65%
997,208
-55,602
-5% -$3.82M
EOG icon
14
EOG Resources
EOG
$78B
$67.9M 1.63%
750,515
-9,154
-1% -$843K
C icon
15
Citigroup
C
$222B
$64.6M 1.55%
966,549
-8,454
-0.9% -$518K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$64.1M 1.54%
265,120
+58,890
+29% +$13.9M
BAP icon
17
Credicorp
BAP
$30.9B
$64M 1.53%
356,893
-153,942
-30% -$25.7M
BKNG icon
18
Booking.com
BKNG
$138B
$63.8M 1.53%
852,900
+312,250
+58% +$22.9M
GPN icon
19
Global Payments
GPN
$22.1B
$62.5M 1.5%
692,434
-34,166
-5% -$2.95M
PBR icon
20
Petrobras
PBR
$121B
$62.5M 1.5%
7,826,030
+517,575
+7% +$4.62M
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$62.3M 1.49%
1,941,670
-289,980
-13% -$9.34M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$61.2M 1.47%
1,955,479
-33,361
-2% -$1.03M
CX icon
23
Cemex
CX
$17.4B
$60.4M 1.45%
6,411,577
-12,794
-0.2% -$113K
AAPL icon
24
Apple
AAPL
$4.89T
$59.2M 1.42%
1,644,896
+89,136
+6% +$3.3M
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$59M 1.41%
600,098
-890
-0.1% -$82.9K
1
2 3 4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.