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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
-10.92%
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
$2.87B
AUM Growth
-$627M
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$52.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$42.4M |
| 3 |
AstraZeneca
AZN
|
+$30.1M |
| 4 |
ServiceNow
NOW
|
+$27.9M |
| 5 |
Petrobras
PBR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 2 |
Trip.com Group
TCOM
|
+$42.8M |
| 3 |
Alibaba
BABA
|
+$32.2M |
| 4 |
Gerdau
GGB
|
+$30M |
| 5 |
Baidu
BIDU
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.03T
| $248M | 8.66% |
6,731,695
+114,465
| +2% | +$4.36M |
|
|
2
Alibaba
BABA
$276B
| $247M | 8.61% |
1,801,950
-218,060
| -11% | -$32.2M |
|
|
3
Itaú Unibanco
ITUB
$91.6B
| $209M | 7.28% |
31,411,284
+6,606,306
| +27% | +$42.4M |
|
4
Visa
V
$697B
| $117M | 4.08% |
887,094
+114,859
| +15% | +$15.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $106M | 3.7% |
2,030,480
-66,040
| -3% | -$3.57M |
|
6
Credicorp
BAP
$30.9B
| $92.5M | 3.23% |
417,513
+46,616
| +13% | +$10.3M |
|
7
Microsoft
MSFT
$2.92T
| $88.4M | 3.08% |
870,735
+44,701
| +5% | +$4.79M |
|
|
8
Petrobras
PBR
$116B
| $86.5M | 3.01% |
6,645,700
+1,646,443
| +33% | +$23.8M |
|
9
Amazon
AMZN
$2.48T
| $86.4M | 3.01% |
1,151,100
+15,100
| +1% | +$1.26M |
|
10
Adobe
ADBE
$99B
| $82.6M | 2.88% |
365,017
+52,872
| +17% | +$12.8M |
|
|
11
Baidu
BIDU
$35.7B
| $61M | 2.13% |
384,711
-150,244
| -28% | -$28M |
|
12
Fomento Económico Mexicano
FMX
$43.5B
| $55.8M | 1.95% |
648,635
+13,841
| +2% | +$1.23M |
|
13
Illumina
ILMN
$29.2B
| $53.7M | 1.87% |
184,183
| – | – |
|
|
14
TAL Education Group
TAL
$5.79B
| $53.1M | 1.85% |
+1,991,450
| New | +$52.8M |
|
15
PayPal
PYPL
$51.4B
| $50.6M | 1.76% |
601,970
+76,000
| +14% | +$6.33M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$43.1B
| $50.2M | 1.75% |
1,836,790
+126,595
| +7% | +$3.71M |
|
17
Global Payments
GPN
$23.9B
| $45M | 1.57% |
436,802
| – | – |
|
18
Apple
AAPL
$4.99T
| $38.7M | 1.35% |
980,244
-343,144
| -26% | -$16.6M |
|
19
America Movil
AMX
$77.2B
| $38.1M | 1.33% |
2,672,700
-1,763,458
| -40% | -$25.3M |
|
20
HDFC Bank
HDB
$121B
| $37M | 1.29% |
1,427,560
-164,780
| -10% | -$3.9M |
|
21
Netflix
NFLX
$301B
| $36.2M | 1.26% |
1,354,230
+142,670
| +12% | +$4.27M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $35M | 1.22% |
228,536
-23,435
| -9% | -$4.2M |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| $33.2M | 1.16% |
253,311
-403,231
| -61% | -$58.4M |
|
24
EOG Resources
EOG
$74.4B
| $32.6M | 1.14% |
374,250
-17,980
| -5% | -$1.93M |
|
25
ICICI Bank
IBN
$109B
| $31.1M | 1.08% |
3,021,400
-1,819,880
| -38% | -$17.2M |
|
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Axiom Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Axiom Investors held 154 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Axiom Investors withdrew a net $142M in Q4 2018, closing 25 positions and reducing 65 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in TAL Education Group worth $53.1M.
- Axiom Investors's largest Q4 2018 buy was TAL Education Group: 1,991,450 shares worth $53.1M.
- Axiom Investors added most to Itaú Unibanco in Q4 2018, an estimated $42.4M increase.
- Axiom Investors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
- Axiom Investors fully exited Trip.com Group in Q4 2018, selling an estimated $42.8M.
- Axiom Investors's ten largest holdings make up 48% of its $2.87B portfolio in Q4 2018.
- Axiom Investors opened 19 new positions and closed 25 in Q4 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $2.87B.
Based on Axiom Investors's 13F filing for Q4 2018, filed 14 Feb 2019.