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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$333M 9.52%
2,020,010
-227,567
-10% -$40.3M
TSM icon
2
TSMC
TSM
$2.04T
$292M 8.36%
6,617,230
+828,305
+14% +$34.3M
ITUB icon
3
Itaú Unibanco
ITUB
$92B
$132M 3.78%
24,804,978
+9,425,000
+61% +$50.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$127M 3.62%
2,096,520
+76,480
+4% +$4.63M
BIDU icon
5
Baidu
BIDU
$35.6B
$122M 3.5%
534,955
-126,360
-19% -$29.7M
V icon
6
Visa
V
$705B
$116M 3.32%
772,235
-44,941
-5% -$6.39M
AMZN icon
7
Amazon
AMZN
$2.49T
$114M 3.25%
1,136,000
+54,380
+5% +$5.11M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$108M 3.09%
656,542
-48,142
-7% -$8.72M
MSFT icon
9
Microsoft
MSFT
$2.94T
$94.5M 2.7%
826,034
+61,784
+8% +$6.7M
ADBE icon
10
Adobe
ADBE
$99.5B
$84.3M 2.41%
312,145
-24,640
-7% -$6.35M
BAP icon
11
Credicorp
BAP
$31B
$82.7M 2.37%
370,897
+28,590
+8% +$6.4M
AAPL icon
12
Apple
AAPL
$4.98T
$74.7M 2.14%
1,323,388
+549,504
+71% +$28.6M
AMX icon
13
America Movil
AMX
$77.6B
$71.2M 2.04%
4,436,158
+684,658
+18% +$11.6M
ILMN icon
14
Illumina
ILMN
$29.1B
$65.8M 1.88%
184,183
-950
-0.5% -$304K
FMX icon
15
Fomento Económico Mexicano
FMX
$43.5B
$62.8M 1.8%
634,794
+172,634
+37% +$16.6M
PBR icon
16
Petrobras
PBR
$117B
$60.3M 1.73%
4,999,257
+2,894,657
+138% +$32.1M
NBIS
17
Nebius Group N.V.
NBIS
$42.4B
$56.2M 1.61%
1,710,195
-299,255
-15% -$10.1M
GPN icon
18
Global Payments
GPN
$23.7B
$55.6M 1.59%
436,802
+3,098
+0.7% +$373K
GGB icon
19
Gerdau
GGB
$9.72B
$55.1M 1.58%
16,501,240
+1,925,736
+13% +$6.19M
RTN
20
DELISTED
Raytheon Company
RTN
$52.1M 1.49%
251,971
+24,358
+11% +$4.85M
EOG icon
21
EOG Resources
EOG
$74.9B
$50M 1.43%
392,230
-3,332
-0.8% -$405K
C icon
22
Citigroup
C
$221B
$48.4M 1.38%
674,768
+6,802
+1% +$481K
NVDA icon
23
NVIDIA
NVDA
$4.78T
$47.1M 1.35%
6,699,680
-2,488,000
-27% -$16.2M
PYPL icon
24
PayPal
PYPL
$51.5B
$46.2M 1.32%
525,970
-740
-0.1% -$65.2K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$46M 1.32%
553,180
+123,973
+29% +$9.4M
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.