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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
+6.36%
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
$3.99B
AUM Growth
-$465M
Cap. Flow
-$680M
Cap. Flow %
-17.06%
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.5M
2
AMX icon
America Movil
AMX
+$35.8M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
STZ icon
Constellation Brands
STZ
+$25.9M
5
ZTS icon
Zoetis
ZTS
+$22.5M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$56.3M
2
JD icon
JD.com
JD
+$50.6M
3
TCOM icon
Trip.com Group
TCOM
+$49.9M
4
BKNG icon
Booking.com
BKNG
+$42.6M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$426M 10.69%
2,472,879
-150,023
-6% -$26.9M
TSM icon
2
TSMC
TSM
$2.09T
$288M 7.22%
7,260,538
-619,599
-8% -$25.1M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$170M 4.26%
26,948,377
-2,507,362
-9% -$16M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$160M 4.01%
905,609
-201,364
-18% -$35.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$137M 3.44%
2,601,720
-628,820
-19% -$32.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$114M 2.86%
4,433,460
-1,148,950
-21% -$29.9M
V icon
7
Visa
V
$677B
$113M 2.84%
993,548
-138,760
-12% -$15.3M
IBN icon
8
ICICI Bank
IBN
$106B
$88.2M 2.21%
9,063,970
-1,578,160
-15% -$14.5M
ADBE icon
9
Adobe
ADBE
$89.5B
$82.7M 2.07%
471,897
-111,583
-19% -$19.2M
PBR icon
10
Petrobras
PBR
$121B
$81M 2.03%
7,866,950
-49,020
-0.6% -$501K
MSFT icon
11
Microsoft
MSFT
$2.84T
$73.8M 1.85%
862,673
-15,067
-2% -$1.24M
AMX icon
12
America Movil
AMX
$78.1B
$73.1M 1.83%
4,262,000
+2,050,106
+93% +$35.8M
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.4B
$69.7M 1.75%
1,929,764
-318,260
-14% -$10.1M
C icon
14
Citigroup
C
$222B
$67.5M 1.69%
907,796
+9,676
+1% +$716K
AMZN icon
15
Amazon
AMZN
$2.5T
$67.1M 1.68%
1,147,900
-190,040
-14% -$10.5M
BAP icon
16
Credicorp
BAP
$30.9B
$66.6M 1.67%
320,855
-32,722
-9% -$6.78M
AAPL icon
17
Apple
AAPL
$4.89T
$62.7M 1.57%
1,482,116
-159,104
-10% -$6.65M
EOG icon
18
EOG Resources
EOG
$78B
$61.8M 1.55%
572,612
-92,355
-14% -$9.3M
NTES icon
19
NetEase
NTES
$76.5B
$61.5M 1.54%
890,450
+856,555
+2,527% +$53.5M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$61.1M 1.53%
221,330
-11,040
-5% -$2.96M
GPN icon
21
Global Payments
GPN
$22.1B
$59.3M 1.49%
591,444
-53,256
-8% -$5.33M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.6B
$58M 1.45%
976,750
-659,400
-40% -$37.8M
NBIS
23
Nebius Group N.V.
NBIS
$47.7B
$57M 1.43%
1,741,459
-192,330
-10% -$6.28M
PYPL icon
24
PayPal
PYPL
$49.5B
$56.4M 1.41%
765,800
-20,314
-3% -$1.47M
BMA icon
25
Banco Macro
BMA
$5.7B
$54.6M 1.37%
470,879
+71,850
+18% +$8.42M
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 2017 Portfolio in Review

As of Q4 2017, Axiom Investors held 165 positions worth $3.99B, down 10% from $4.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $680M in Q4 2017, closing 25 positions and reducing 76 holdings. Its most notable exit was Cemex, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Axiom Investors opened a new position in Biogen worth $27.2M.

  • Axiom Investors's largest Q4 2017 buy was Biogen: 85,430 shares worth $27.2M.
  • Axiom Investors added most to NetEase in Q4 2017, an estimated $53.5M increase.
  • Axiom Investors's biggest Q4 2017 reduction was iShares MSCI India ETF, cutting an estimated $56.3M.
  • Axiom Investors fully exited Cemex in Q4 2017, selling an estimated $39.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2017.
  • Axiom Investors opened 26 new positions and closed 25 in Q4 2017.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $3.99B.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.