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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
+6.24%
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
$3.65B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
136
New
14
Increased
60
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$50.9M |
| 2 |
JD.com
JD
|
+$46.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
S&P Global
SPGI
|
+$29M |
| 5 |
Visa
V
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$71.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$33.6M |
| 3 |
Copa Holdings
CPA
|
+$25.2M |
| 4 |
TAL Education Group
TAL
|
+$22M |
| 5 |
Infosys
INFY
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 17.3% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$271B
| $430M | 11.78% |
2,537,833
+28,036
| +1% | +$4.84M |
|
2
TSMC
TSM
$2.07T
| $267M | 7.32% |
6,824,510
-402,440
| -6% | -$16.6M |
|
|
3
Visa
V
$687B
| $182M | 4.98% |
1,048,206
+171,183
| +20% | +$28M |
|
4
Adobe
ADBE
$93.3B
| $143M | 3.91% |
483,964
+84,758
| +21% | +$23.5M |
|
5
Microsoft
MSFT
$2.91T
| $140M | 3.82% |
1,042,490
+203,715
| +24% | +$25.9M |
|
6
Amazon
AMZN
$2.52T
| $130M | 3.57% |
1,377,200
+226,660
| +20% | +$21.1M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
| $120M | 3.29% |
3,162,295
+65
| +0% | +$2.41K |
|
8
Petrobras
PBR
$118B
| $104M | 2.84% |
6,650,600
-233,000
| -3% | -$3.55M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $96.1M | 2.63% |
751,735
+402,100
| +115% | +$50.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.54T
| $94.9M | 2.6% |
491,671
+243,549
| +98% | +$44.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.02T
| $92.5M | 2.53% |
1,709,160
-63,340
| -4% | -$3.67M |
|
|
12
Itaú Unibanco
ITUB
$92.3B
| $82.4M | 2.26% |
12,026,025
-11,308,693
| -48% | -$71.2M |
|
13
Global Payments
GPN
$22.6B
| $81.5M | 2.23% |
509,270
+87,430
| +21% | +$13M |
|
14
Fomento Económico Mexicano
FMX
$43.5B
| $68.4M | 1.87% |
706,595
+30,815
| +5% | +$2.98M |
|
15
HDFC Bank
HDB
$119B
| $68.3M | 1.87% |
2,100,680
+534,880
| +34% | +$16.1M |
|
16
PayPal
PYPL
$49.3B
| $67.9M | 1.86% |
592,890
+71,150
| +14% | +$7.89M |
|
|
17
TAL Education Group
TAL
$5.75B
| $67.3M | 1.84% |
1,765,840
-608,500
| -26% | -$22M |
|
18
Credicorp
BAP
$31B
| $65.9M | 1.8% |
287,807
-24,941
| -8% | -$5.72M |
|
19
Estee Lauder
EL
$29.5B
| $64M | 1.75% |
349,251
+121,210
| +53% | +$20.7M |
|
20
ServiceNow
NOW
$106B
| $59.4M | 1.63% |
1,081,165
+216,495
| +25% | +$11.4M |
|
21
Netflix
NFLX
$292B
| $52.3M | 1.43% |
1,423,440
+92,530
| +7% | +$3.34M |
|
22
Illumina
ILMN
$29.2B
| $51.8M | 1.42% |
144,780
-33,942
| -19% | -$10.7M |
|
23
Live Nation Entertainment
LYV
$41.8B
| $51.5M | 1.41% |
777,590
+163,280
| +27% | +$10.5M |
|
|
24
Copa Holdings
CPA
$5.67B
| $49.2M | 1.35% |
504,657
-284,357
| -36% | -$25.2M |
|
|
25
JD.com
JD
$41.1B
| $48.8M | 1.34% |
+1,611,800
| New | +$46.4M |
|
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Axiom Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Axiom Investors held 136 positions worth $3.65B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors deployed $234M of net new capital in Q2 2019, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was JD.com: 1,611,800 shares worth $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $71.2M trimmed.
- Axiom Investors's largest Q2 2019 buy was JD.com: 1,611,800 shares worth $48.8M.
- Axiom Investors added most to CyberArk in Q2 2019, an estimated $50.9M increase.
- Axiom Investors's biggest Q2 2019 reduction was Itaú Unibanco, cutting an estimated $71.2M.
- Axiom Investors fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $33.6M.
- Axiom Investors's ten largest holdings make up 47% of its $3.65B portfolio in Q2 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q2 2019.
- Axiom Investors's portfolio value rose 12% quarter-over-quarter to $3.65B.
Based on Axiom Investors's 13F filing for Q2 2019, filed 7 Aug 2019.