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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
+19.91%
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
$6.34B
AUM Growth
+$181M
(+2.9%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
38
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$107M |
| 2 |
Itaú Unibanco
ITUB
|
+$96.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$59.9M |
| 4 |
STMicroelectronics
STM
|
+$43.7M |
| 5 |
NIO
NIO
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$385M |
| 2 |
JD.com
JD
|
+$190M |
| 3 |
TSMC
TSM
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
AstraZeneca
AZN
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 26.2% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.94T
| $636M | 10.03% |
5,835,135
-1,254,140
| -18% | -$119M |
|
|
2
Alibaba
BABA
$276B
| $342M | 5.39% |
1,470,193
-1,385,688
| -49% | -$385M |
|
|
3
Microsoft
MSFT
$2.9T
| $266M | 4.19% |
1,194,630
-382,014
| -24% | -$82.1M |
|
4
Adobe
ADBE
$105B
| $259M | 4.08% |
518,102
-27,734
| -5% | -$13.4M |
|
5
Sea Limited
SE
$66.4B
| $239M | 3.77% |
1,201,279
-281,247
| -19% | -$50.1M |
|
6
ServiceNow
NOW
$120B
| $235M | 3.7% |
2,131,330
-101,385
| -5% | -$10.5M |
|
7
Amazon
AMZN
$2.44T
| $223M | 3.52% |
1,370,960
+83,260
| +6% | +$13.3M |
|
|
8
JD.com
JD
$43.5B
| $196M | 3.08% |
2,224,961
-2,269,859
| -50% | -$190M |
|
9
PayPal
PYPL
$49.9B
| $169M | 2.66% |
719,693
-171,198
| -19% | -$35.5M |
|
10
RingCentral
RNG
$4.83B
| $163M | 2.56% |
429,278
-90,435
| -17% | -$28.1M |
|
11
Mercado Libre
MELI
$94.5B
| $150M | 2.36% |
89,443
-29,878
| -25% | -$42.1M |
|
12
Apple
AAPL
$4.97T
| $147M | 2.31% |
1,105,946
-71,370
| -6% | -$8.58M |
|
13
Tesla
TSLA
$1.18T
| $130M | 2.05% |
551,712
+230,316
| +72% | +$39.3M |
|
14
lululemon athletica
LULU
$13.5B
| $126M | 1.99% |
362,662
-79,652
| -18% | -$27.7M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $126M | 1.98% |
460,485
+21,235
| +5% | +$5.82M |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $120M | 1.9% |
1,374,660
-4,720
| -0.3% | -$397K |
|
|
17
Infosys
INFY
$51B
| $119M | 1.87% |
+7,014,800
| New | +$107M |
|
|
18
Itaú Unibanco
ITUB
$89.8B
| $115M | 1.81% |
+25,891,671
| New | +$96.9M |
|
19
Trex
TREX
$4.4B
| $109M | 1.71% |
1,299,059
-30,117
| -2% | -$2.3M |
|
20
Copart
CPRT
$28.5B
| $104M | 1.64% |
3,279,020
+106,060
| +3% | +$3.09M |
|
21
Home Depot
HD
$337B
| $93.3M | 1.47% |
351,070
+26,960
| +8% | +$7.41M |
|
22
Visa
V
$677B
| $90.2M | 1.42% |
412,516
-322,846
| -44% | -$66.1M |
|
23
Danaher
DHR
$138B
| $89.5M | 1.41% |
454,246
+73,287
| +19% | +$14.7M |
|
24
StoneCo
STNE
$2.67B
| $83.5M | 1.32% |
995,272
-183,178
| -16% | -$12.3M |
|
25
Idexx Laboratories
IDXX
$44.9B
| $83.2M | 1.31% |
166,406
-480
| -0.3% | -$215K |
|
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Axiom Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Axiom Investors held 141 positions worth $6.34B, up 2.9% from $6.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Axiom Investors withdrew a net $611M in Q4 2020, closing 16 positions and reducing 55 holdings. Its most notable exit was AstraZeneca, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Axiom Investors opened a new position in Infosys worth $119M.
- Axiom Investors's largest Q4 2020 buy was Infosys: 7,014,800 shares worth $119M.
- Axiom Investors added most to Generac Holdings in Q4 2020, an estimated $42.4M increase.
- Axiom Investors's biggest Q4 2020 reduction was Alibaba, cutting an estimated $385M.
- Axiom Investors fully exited AstraZeneca in Q4 2020, selling an estimated $73M.
- Axiom Investors's ten largest holdings make up 43% of its $6.34B portfolio in Q4 2020.
- Axiom Investors opened 29 new positions and closed 16 in Q4 2020.
- Axiom Investors's portfolio value rose 2.9% quarter-over-quarter to $6.34B.
Based on Axiom Investors's 13F filing for Q4 2020, filed 12 Feb 2021.