AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
67
Reduced
52
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $56.3M | 1.35% |
3,804,344
+471,664
| +14% | +$6.98M |
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| $53.7M | 1.29% |
1,627,560
-3,192
| -0.2% | -$105K |
|
28
Southern Copper
SCCO
$82B
| $48.7M | 1.17% |
1,405,762
-2,450
| -0.2% | -$84.9K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $46.5M | 1.11% |
1,770,785
+289,095
| +20% | +$7.59M |
|
30
Honeywell
HON
$136B
| $44M | 1.05% |
329,750
+29,124
| +10% | +$3.88M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $42.9M | 1.03% |
176,470
+51,358
| +41% | +$12.5M |
|
32
Comcast
CMCSA
$125B
| $42.6M | 1.02% |
1,093,294
-185,364
| -14% | -$7.21M |
|
33
HDFC Bank
HDB
$181B
| $42.5M | 1.02% |
488,356
+4,512
| +0.9% | +$392K |
|
34
Allegion
ALLE
$14.4B
| $41.3M | 0.99% |
508,537
+59,150
| +13% | +$4.8M |
|
35
KeyCorp
KEY
$20.8B
| $38.9M | 0.93% |
2,076,582
-113,418
| -5% | -$2.13M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.7M | 0.93% |
318,244
+4,314
| +1% | +$524K |
|
|
37
Mercado Libre
MELI
$120B
| $37.5M | 0.9% |
+149,317
| New | +$37.5M |
|
38
Gerdau
GGB
$6.07B
| $37.2M | 0.89% |
12,211,750
-2,374,150
| -16% | -$7.24M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $36.4M | 0.87% |
225,250
-3,358
| -1% | -$542K |
|
40
Copa Holdings
CPA
$4.84B
| $35.5M | 0.85% |
303,083
-622
| -0.2% | -$72.8K |
|
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $35M | 0.84% |
+433,306
| New | +$35M |
|
|
42
PayPal
PYPL
$66.5B
| $34.4M | 0.83% |
+641,320
| New | +$34.4M |
|
43
YPF
YPF
$11.6B
| $34M | 0.81% |
1,550,720
-3,750
| -0.2% | -$82.1K |
|
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $33.5M | 0.8% |
751,680
-152,149
| -17% | -$6.78M |
|
45
Ulta Beauty
ULTA
$23.8B
| $33.3M | 0.8% |
115,758
-6,292
| -5% | -$1.81M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.77% |
555,548
-162,811
| -23% | -$9.37M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $30.6M | 0.73% |
536,860
-171,078
| -24% | -$9.75M |
|
48
Johnson Controls International
JCI
$68.9B
| $30.5M | 0.73% |
703,470
-417,950
| -37% | -$18.1M |
|
49
Monster Beverage
MNST
$62B
| $30.3M | 0.73% |
610,059
-33,355
| -5% | -$1.66M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $30.3M | 0.73% |
208,145
-88,589
| -30% | -$12.9M |
|