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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
+20.3%
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
$3.26B
AUM Growth
+$389M
Cap. Flow
-$91.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
CPA icon
Copa Holdings
CPA
+$69M
3
NBIS
Nebius Group N.V.
NBIS
+$43.9M
4
TSM icon
TSMC
TSM
+$18.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$62.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$57.1M
3
AMX icon
America Movil
AMX
+$38.1M
4
BAP icon
Credicorp
BAP
+$25M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$458M 14.06%
2,509,797
+707,847
+39% +$119M
TSM icon
2
TSMC
TSM
$2.03T
$296M 9.09%
7,226,950
+495,255
+7% +$18.9M
ITUB icon
3
Itaú Unibanco
ITUB
$91.9B
$150M 4.59%
23,334,718
-8,076,566
-26% -$57.1M
V icon
4
Visa
V
$705B
$137M 4.2%
877,023
-10,071
-1% -$1.45M
PBR icon
5
Petrobras
PBR
$117B
$110M 3.36%
6,883,600
+237,900
+4% +$3.78M
NBIS
6
Nebius Group N.V.
NBIS
$42.2B
$109M 3.33%
3,162,230
+1,325,440
+72% +$43.9M
ADBE icon
7
Adobe
ADBE
$100B
$106M 3.27%
399,206
+34,189
+9% +$8.62M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$104M 3.2%
1,772,500
-257,980
-13% -$14.6M
AMZN icon
9
Amazon
AMZN
$2.49T
$102M 3.14%
1,150,540
-560
-0% -$46.6K
MSFT icon
10
Microsoft
MSFT
$2.95T
$98.9M 3.04%
838,775
-31,960
-4% -$3.49M
TAL icon
11
TAL Education Group
TAL
$5.8B
$85.7M 2.63%
2,374,340
+382,890
+19% +$12.4M
BAP icon
12
Credicorp
BAP
$30.9B
$75M 2.3%
312,748
-104,765
-25% -$25M
CPA icon
13
Copa Holdings
CPA
$5.71B
$63.6M 1.95%
789,014
+784,514
+17,434% +$69M
FMX icon
14
Fomento Económico Mexicano
FMX
$43.5B
$62.4M 1.91%
675,780
+27,145
+4% +$2.48M
GPN icon
15
Global Payments
GPN
$23.7B
$57.6M 1.77%
421,840
-14,962
-3% -$1.82M
PYPL icon
16
PayPal
PYPL
$51.5B
$54.2M 1.66%
521,740
-80,230
-13% -$7.6M
ILMN icon
17
Illumina
ILMN
$29B
$54M 1.66%
178,722
-5,461
-3% -$1.59M
NFLX icon
18
Netflix
NFLX
$305B
$47.5M 1.46%
1,330,910
-23,320
-2% -$808K
HDB icon
19
HDFC Bank
HDB
$122B
$45.4M 1.39%
1,565,800
+138,240
+10% +$3.59M
NOW icon
20
ServiceNow
NOW
$115B
$42.6M 1.31%
864,670
+78,545
+10% +$3.45M
CYBR
21
DELISTED
CyberArk
CYBR
$41.6M 1.28%
349,635
+131,383
+60% +$12.6M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$41.4M 1.27%
248,122
-5,189
-2% -$825K
LYV icon
23
Live Nation Entertainment
LYV
$42.1B
$39M 1.2%
614,310
-370
-0.1% -$21K
EL icon
24
Estee Lauder
EL
$30.7B
$37.8M 1.16%
228,041
+46,566
+26% +$6.84M
EOG icon
25
EOG Resources
EOG
$75B
$34.9M 1.07%
367,050
-7,200
-2% -$686K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Axiom Investors held 144 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Axiom Investors's Q1 2019 filing shows 15 new, 28 increased, 76 reduced and 22 closed positions. Its largest new stake was Idexx Laboratories: 91,443 shares worth $20.4M. The largest sale was Baidu, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q1 2019 buy was Idexx Laboratories: 91,443 shares worth $20.4M.
  • Axiom Investors added most to Alibaba in Q1 2019, an estimated $119M increase.
  • Axiom Investors's biggest Q1 2019 reduction was Baidu, cutting an estimated $62.8M.
  • Axiom Investors fully exited America Movil in Q1 2019, selling an estimated $38.1M.
  • Axiom Investors's ten largest holdings make up 51% of its $3.26B portfolio in Q1 2019.
  • Axiom Investors opened 15 new positions and closed 22 in Q1 2019.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.