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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$457M 11.22%
2,489,128
+16,249
+0.7% +$3.06M
TSM icon
2
TSMC
TSM
$2.03T
$287M 7.04%
6,549,790
-710,748
-10% -$31M
ITUB icon
3
Itaú Unibanco
ITUB
$92.3B
$208M 5.11%
27,477,008
+528,631
+2% +$3.96M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$147M 3.61%
921,300
+15,691
+2% +$2.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$139M 3.41%
2,678,280
+76,560
+3% +$4.24M
V icon
6
Visa
V
$698B
$120M 2.94%
999,859
+6,311
+0.6% +$765K
PBR icon
7
Petrobras
PBR
$117B
$110M 2.71%
7,805,450
-61,500
-0.8% -$809K
ADBE icon
8
Adobe
ADBE
$101B
$92.7M 2.28%
429,232
-42,665
-9% -$8.68M
AVGO icon
9
Broadcom
AVGO
$1.81T
$92M 2.26%
3,905,130
-528,330
-12% -$13.3M
AMZN icon
10
Amazon
AMZN
$2.47T
$85.7M 2.1%
1,184,560
+36,660
+3% +$2.62M
MSFT icon
11
Microsoft
MSFT
$2.97T
$82.7M 2.03%
906,133
+43,460
+5% +$3.97M
IBN icon
12
ICICI Bank
IBN
$108B
$81.7M 2.01%
9,232,340
+168,370
+2% +$1.67M
AMX icon
13
America Movil
AMX
$78B
$74.4M 1.83%
3,895,000
-367,000
-9% -$6.79M
NBIS
14
Nebius Group N.V.
NBIS
$43.5B
$72.4M 1.78%
1,835,640
+94,181
+5% +$3.7M
BAP icon
15
Credicorp
BAP
$31.1B
$70.7M 1.74%
311,335
-9,520
-3% -$2.11M
GPN icon
16
Global Payments
GPN
$23.6B
$65.8M 1.62%
590,474
-970
-0.2% -$107K
C icon
17
Citigroup
C
$222B
$63.2M 1.55%
936,376
+28,580
+3% +$2.15M
EOG icon
18
EOG Resources
EOG
$75B
$61.3M 1.51%
582,272
+9,660
+2% +$1.04M
PYPL icon
19
PayPal
PYPL
$51.5B
$60.7M 1.49%
800,400
+34,600
+5% +$2.74M
GGB icon
20
Gerdau
GGB
$9.74B
$58.3M 1.43%
15,773,638
+1,654,380
+12% +$6.07M
ILMN icon
21
Illumina
ILMN
$29.1B
$56.6M 1.39%
245,956
+46,120
+23% +$10.6M
NVDA icon
22
NVIDIA
NVDA
$4.77T
$53.3M 1.31%
+9,201,800
New +$54.1M
MHK icon
23
Mohawk Industries
MHK
$7.18B
$47.9M 1.18%
206,097
-15,233
-7% -$3.92M
JD icon
24
JD.com
JD
$42.9B
$45.9M 1.13%
1,132,938
-68,718
-6% -$3.11M
TIMB icon
25
TIM SA
TIMB
$9.33B
$45.8M 1.12%
2,112,200
+247,367
+13% +$5.22M
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Axiom Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.