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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
+0.3%
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
$3.71B
AUM Growth
+$54.7M
(+1.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$58.1M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
lululemon athletica
LULU
|
+$40.5M |
| 4 |
IQVIA
IQV
|
+$38.7M |
| 5 |
RingCentral
RNG
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.3M |
| 2 |
TAL Education Group
TAL
|
+$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$26M |
| 5 |
EOG Resources
EOG
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$277B
| $443M | 11.96% |
2,649,817
+111,984
| +4% | +$19.2M |
|
2
TSMC
TSM
$2.02T
| $314M | 8.48% |
6,762,351
-62,159
| -0.9% | -$2.65M |
|
3
Visa
V
$703B
| $183M | 4.93% |
1,061,587
+13,381
| +1% | +$2.38M |
|
4
Microsoft
MSFT
$2.95T
| $150M | 4.05% |
1,078,872
+36,382
| +3% | +$5M |
|
5
Adobe
ADBE
$101B
| $134M | 3.6% |
483,553
-411
| -0.1% | -$120K |
|
6
Amazon
AMZN
$2.49T
| $116M | 3.14% |
1,339,080
-38,120
| -3% | -$3.53M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $94.9M | 2.56% |
532,817
+41,146
| +8% | +$7.82M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $90.1M | 2.43% |
1,475,780
-233,380
| -14% | -$13.8M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$42.1B
| $86.5M | 2.34% |
2,472,060
-690,235
| -22% | -$26M |
|
10
Global Payments
GPN
$23.7B
| $83.3M | 2.25% |
523,840
+14,570
| +3% | +$2.38M |
|
11
ServiceNow
NOW
$115B
| $81.1M | 2.19% |
1,597,000
+515,835
| +48% | +$28M |
|
12
Petrobras
PBR
$117B
| $77.7M | 2.1% |
5,369,100
-1,281,500
| -19% | -$18.8M |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $75.3M | 2.03% |
754,841
+3,106
| +0.4% | +$374K |
|
14
Itaú Unibanco
ITUB
$92.1B
| $73M | 1.97% |
11,933,890
-92,135
| -0.8% | -$598K |
|
|
15
lululemon athletica
LULU
$13.7B
| $70.7M | 1.91% |
367,334
+216,824
| +144% | +$40.5M |
|
16
Estee Lauder
EL
$30.7B
| $64.6M | 1.74% |
324,508
-24,743
| -7% | -$4.73M |
|
17
Copa Holdings
CPA
$5.68B
| $62.4M | 1.68% |
631,616
+126,959
| +25% | +$12.8M |
|
18
Fomento Económico Mexicano
FMX
$43.8B
| $61.4M | 1.66% |
670,910
-35,685
| -5% | -$3.29M |
|
19
JD.com
JD
$42.8B
| $61M | 1.65% |
2,163,850
+552,050
| +34% | +$16.7M |
|
|
20
Restaurant Brands International
QSR
$25.9B
| $56M | 1.51% |
+787,540
| New | +$58.1M |
|
21
S&P Global
SPGI
$125B
| $56M | 1.51% |
228,462
+95,484
| +72% | +$23.9M |
|
|
22
Procter & Gamble
PG
$352B
| $55M | 1.48% |
+442,375
| New | +$52.3M |
|
23
AstraZeneca
AZN
$266B
| $54.2M | 1.46% |
608,185
+104,305
| +21% | +$9.04M |
|
24
Live Nation Entertainment
LYV
$42.2B
| $50.9M | 1.37% |
767,660
-9,930
| -1% | -$694K |
|
25
PayPal
PYPL
$51.8B
| $50M | 1.35% |
482,750
-110,140
| -19% | -$12.1M |
|
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Axiom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.
- Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
- Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
- Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
- Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
- Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
- Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.
Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.