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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
+3.35%
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
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$154M |
| 2 |
Weibo
WB
|
+$37.8M |
| 3 |
Estee Lauder
EL
|
+$22.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$21.3M |
| 5 |
Ferrari
RACE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$75.2M |
| 2 |
Petrobras
PBR
|
+$73M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
JD.com
JD
|
+$45.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $417M | 12.54% |
2,247,577
-241,551
| -10% | -$46M |
|
2
TSMC
TSM
$2.09T
| $212M | 6.36% |
5,788,925
-760,865
| -12% | -$30.1M |
|
|
3
Baidu
BIDU
$35.8B
| $161M | 4.83% |
661,315
+617,373
| +1,405% | +$154M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $137M | 4.12% |
704,684
-216,616
| -24% | -$39.1M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $114M | 3.43% |
2,020,040
-658,240
| -25% | -$35.8M |
|
6
Visa
V
$677B
| $108M | 3.25% |
817,176
-182,683
| -18% | -$23.5M |
|
7
Amazon
AMZN
$2.5T
| $91.9M | 2.76% |
1,081,620
-102,940
| -9% | -$8.17M |
|
8
Adobe
ADBE
$89.5B
| $82.1M | 2.47% |
336,785
-92,447
| -22% | -$21.9M |
|
|
9
Itaú Unibanco
ITUB
$91.3B
| $77.4M | 2.33% |
15,379,978
-12,097,030
| -44% | -$75.2M |
|
10
Credicorp
BAP
$30.9B
| $77.1M | 2.32% |
342,307
+30,972
| +10% | +$7.04M |
|
11
Microsoft
MSFT
$2.84T
| $75.4M | 2.27% |
764,250
-141,883
| -16% | -$13.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $72.1M | 2.17% |
2,009,450
+173,810
| +9% | +$6.06M |
|
13
America Movil
AMX
$78.1B
| $62.5M | 1.88% |
3,751,500
-143,500
| -4% | -$2.48M |
|
14
Broadcom
AVGO
$1.82T
| $60.6M | 1.82% |
2,498,230
-1,406,900
| -36% | -$34.5M |
|
15
NVIDIA
NVDA
$5.01T
| $54.4M | 1.64% |
9,187,680
-14,120
| -0.2% | -$85.8K |
|
16
ICICI Bank
IBN
$106B
| $52.6M | 1.58% |
6,555,200
-2,677,140
| -29% | -$22.9M |
|
17
Illumina
ILMN
$29.4B
| $50.3M | 1.51% |
185,133
-60,823
| -25% | -$15.5M |
|
18
EOG Resources
EOG
$78B
| $49.2M | 1.48% |
395,562
-186,710
| -32% | -$21.7M |
|
19
Global Payments
GPN
$22.1B
| $48.4M | 1.45% |
433,704
-156,770
| -27% | -$17.7M |
|
20
Netflix
NFLX
$292B
| $46.4M | 1.4% |
1,186,090
+108,590
| +10% | +$3.7M |
|
21
Huazhu Hotels Group
HTHT
$12.4B
| $46.1M | 1.39% |
1,099,000
-269,068
| -20% | -$10.7M |
|
22
Citigroup
C
$222B
| $44.7M | 1.34% |
667,966
-268,410
| -29% | -$18.5M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $44M | 1.32% |
227,613
+18,515
| +9% | +$3.89M |
|
24
PayPal
PYPL
$49.5B
| $43.9M | 1.32% |
526,710
-273,690
| -34% | -$21.8M |
|
25
Gerdau
GGB
$9.44B
| $41M | 1.23% |
14,575,504
-1,198,134
| -8% | -$4.18M |
|
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Axiom Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Axiom Investors held 170 positions worth $3.33B, down 18% from $4.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Axiom Investors withdrew a net $753M in Q2 2018, closing 29 positions and reducing 84 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Axiom Investors opened a new position in Weibo worth $30.8M.
- Axiom Investors's largest Q2 2018 buy was Weibo: 347,429 shares worth $30.8M.
- Axiom Investors added most to Baidu in Q2 2018, an estimated $154M increase.
- Axiom Investors's biggest Q2 2018 reduction was Itaú Unibanco, cutting an estimated $75.2M.
- Axiom Investors fully exited JD.com in Q2 2018, selling an estimated $45.9M.
- Axiom Investors's ten largest holdings make up 44% of its $3.33B portfolio in Q2 2018.
- Axiom Investors opened 22 new positions and closed 29 in Q2 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.