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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
+16.02%
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
$4.3B
AUM Growth
+$589M
Cap. Flow
+$65.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$64.6M
2
BABA icon
Alibaba
BABA
+$51.4M
3
KEYS icon
Keysight
KEYS
+$37.6M
4
CPRT icon
Copart
CPRT
+$34.1M
5
GRFS
Grifois
GRFS
+$33.3M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$67.9M
2
AMZN icon
Amazon
AMZN
+$56M
3
FMX icon
Fomento Económico Mexicano
FMX
+$39.9M
4
CPA icon
Copa Holdings
CPA
+$35.3M
5
INXN
Interxion Holding N.V.
INXN
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$620M 14.44%
2,923,751
+273,934
+10% +$51.4M
TSM icon
2
TSMC
TSM
$2.02T
$417M 9.71%
7,175,330
+412,979
+6% +$21.9M
V icon
3
Visa
V
$703B
$199M 4.62%
1,056,944
-4,643
-0.4% -$837K
MSFT icon
4
Microsoft
MSFT
$2.97T
$165M 3.83%
1,044,495
-34,377
-3% -$5.05M
ADBE icon
5
Adobe
ADBE
$101B
$158M 3.68%
479,787
-3,766
-0.8% -$1.11M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$114M 2.65%
555,508
+22,691
+4% +$4.4M
LULU icon
7
lululemon athletica
LULU
$13.7B
$108M 2.53%
468,245
+100,911
+27% +$21.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$99.5M 2.32%
1,485,080
+9,300
+0.6% +$600K
JD icon
9
JD.com
JD
$42.8B
$98.5M 2.29%
2,794,780
+630,930
+29% +$20.4M
GPN icon
10
Global Payments
GPN
$23.7B
$95.6M 2.23%
523,840
– –
CYBR
11
DELISTED
CyberArk
CYBR
$94.3M 2.2%
808,961
+54,120
+7% +$6.07M
NOW icon
12
ServiceNow
NOW
$116B
$92.7M 2.16%
1,642,235
+45,235
+3% +$2.38M
PBR icon
13
Petrobras
PBR
$117B
$84.9M 1.98%
5,323,690
-45,410
-0.8% -$693K
BIDU icon
14
Baidu
BIDU
$35.6B
$71.8M 1.67%
+568,327
New +$64.6M
PG icon
15
Procter & Gamble
PG
$352B
$69.7M 1.62%
557,710
+115,335
+26% +$14.1M
EL icon
16
Estee Lauder
EL
$30.7B
$68M 1.58%
329,404
+4,896
+2% +$951K
AMZN icon
17
Amazon
AMZN
$2.49T
$65.3M 1.52%
706,340
-632,740
-47% -$56M
ITUB icon
18
Itaú Unibanco
ITUB
$92.3B
$64.1M 1.49%
9,622,708
-2,311,182
-19% -$14.5M
AAPL icon
19
Apple
AAPL
$4.99T
$62.9M 1.46%
856,824
+329,868
+63% +$21.2M
SPGI icon
20
S&P Global
SPGI
$127B
$62M 1.44%
227,128
-1,334
-0.6% -$347K
NTES icon
21
NetEase
NTES
$82.1B
$54.4M 1.27%
887,830
+411,630
+86% +$24.1M
AZN icon
22
AstraZeneca
AZN
$266B
$54.2M 1.26%
543,290
-64,895
-11% -$6.11M
HDB icon
23
HDFC Bank
HDB
$122B
$52.4M 1.22%
1,653,240
-41,286
-2% -$1.26M
NICE icon
24
Nice
NICE
$5.89B
$52M 1.21%
335,070
+65,271
+24% +$9.96M
MU icon
25
Micron Technology
MU
$919B
$51.3M 1.2%
954,540
+259,285
+37% +$12.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investors held 132 positions worth $4.3B, up 16% from $3.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors's Q4 2019 filing shows 14 new, 51 increased, 46 reduced and 15 closed positions. Its largest new stake was Baidu: 568,327 shares worth $71.8M. The largest sale was Nebius Group N.V., an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q4 2019 buy was Baidu: 568,327 shares worth $71.8M.
  • Axiom Investors added most to Alibaba in Q4 2019, an estimated $51.4M increase.
  • Axiom Investors's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $67.9M.
  • Axiom Investors fully exited Exact Sciences in Q4 2019, selling an estimated $22.9M.
  • Axiom Investors's ten largest holdings make up 48% of its $4.3B portfolio in Q4 2019.
  • Axiom Investors opened 14 new positions and closed 15 in Q4 2019.
  • Axiom Investors's portfolio value rose 16% quarter-over-quarter to $4.3B.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.