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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
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$453M 10.17%
2,622,902
+182,989
+7% +$29.7M
TSM icon
2
TSMC
TSM
$2.09T
$296M 6.65%
7,880,137
-554,643
-7% -$20.3M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$196M 4.4%
29,455,739
-819,357
-3% -$5.01M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$189M 4.25%
1,106,973
-127,319
-10% -$21.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 3.53%
3,230,540
-682,840
-17% -$32.4M
AVGO icon
6
Broadcom
AVGO
$1.82T
$135M 3.04%
5,582,410
+91,230
+2% +$2.26M
V icon
7
Visa
V
$677B
$119M 2.68%
1,132,308
-100,360
-8% -$10.2M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$107M 2.41%
2,034,369
+42,640
+2% +$2.32M
JD icon
9
JD.com
JD
$40.8B
$95.1M 2.14%
2,488,630
+355,087
+17% +$15.2M
IBN icon
10
ICICI Bank
IBN
$106B
$91.1M 2.05%
10,642,130
+630,346
+6% +$5.76M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.6B
$91.1M 2.05%
1,636,150
+8,590
+0.5% +$386K
ADBE icon
12
Adobe
ADBE
$89.5B
$87M 1.95%
583,480
-12,913
-2% -$1.93M
PBR icon
13
Petrobras
PBR
$121B
$79.5M 1.78%
7,915,970
+89,940
+1% +$816K
BAP icon
14
Credicorp
BAP
$30.9B
$72.5M 1.63%
353,577
-3,316
-0.9% -$651K
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.4B
$66.8M 1.5%
2,248,024
+514,800
+30% +$13.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$65.4M 1.47%
877,740
-119,468
-12% -$8.73M
C icon
17
Citigroup
C
$222B
$65.3M 1.47%
898,120
-68,429
-7% -$4.67M
EOG icon
18
EOG Resources
EOG
$78B
$64.3M 1.44%
664,967
-85,548
-11% -$7.72M
AMZN icon
19
Amazon
AMZN
$2.5T
$64.3M 1.44%
1,337,940
-110,040
-8% -$5.41M
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
$63.7M 1.43%
1,933,789
+163,004
+9% +$4.98M
AAPL icon
21
Apple
AAPL
$4.89T
$63.2M 1.42%
1,641,220
-3,676
-0.2% -$143K
MGM icon
22
MGM Resorts International
MGM
$11.7B
$62.7M 1.41%
1,923,467
-32,012
-2% -$1.03M
TIMB icon
23
TIM SA
TIMB
$10.2B
$62.7M 1.41%
3,428,920
-375,424
-10% -$6.52M
GPN icon
24
Global Payments
GPN
$22.1B
$61.3M 1.38%
644,700
-47,734
-7% -$4.5M
INDA icon
25
iShares MSCI India ETF
INDA
$6.71B
$60.7M 1.36%
1,848,500
-93,170
-5% -$3.15M
1
2 3 4 5

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A
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VAS
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AI
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HI
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PEA
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WT
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SFM
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Axiom Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.