AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
-$465M
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
+$59.1M |
| 2 |
America Movil
AMX
|
+$35.2M |
| 3 |
Constellation Brands
STZ
|
+$27.4M |
| 4 |
Biogen
BIIB
|
+$27.2M |
| 5 |
Zoetis
ZTS
|
+$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$58.3M |
| 2 |
JD.com
JD
|
+$53.3M |
| 3 |
Trip.com Group
TCOM
|
+$46M |
| 4 |
Booking.com
BKNG
|
+$40.9M |
| 5 |
Cemex
CX
|
+$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $51.6M | 1.29% |
300,021
-8,294
| -3% | -$1.43M |
|
|
27
JD.com
JD
$46.6B
| $49.8M | 1.25% |
1,201,656
-1,286,974
| -52% | -$53.3M |
|
28
Honeywell
HON
$136B
| $45M | 1.13% |
306,471
-29,151
| -9% | -$4.28M |
|
|
29
Trip.com Group
TCOM
$47.7B
| $43.7M | 1.1% |
991,570
-1,042,799
| -51% | -$46M |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $43.4M | 1.09% |
462,660
-146,701
| -24% | -$13.8M |
|
31
Illumina
ILMN
$15.5B
| $42.5M | 1.07% |
199,836
+8,158
| +4% | +$1.73M |
|
32
MGM Resorts International
MGM
$9.85B
| $42.1M | 1.06% |
1,260,405
-663,062
| -34% | -$22.1M |
|
33
Gerdau
GGB
$6.31B
| $41.7M | 1.05% |
14,119,258
-1,292,394
| -8% | -$3.82M |
|
34
YPF
YPF
$10.3B
| $40.6M | 1.02% |
1,770,800
+76,224
| +4% | +$1.75M |
|
35
HDFC Bank
HDB
$181B
| $40.1M | 1.01% |
788,640
-158,592
| -17% | -$8.06M |
|
36
Southern Copper
SCCO
$84B
| $38.5M | 0.96% |
851,341
-302,432
| -26% | -$13.7M |
|
37
KeyCorp
KEY
$21B
| $37.7M | 0.95% |
1,869,442
+50,432
| +3% | +$1.02M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $37.7M | 0.94% |
200,498
+7,643
| +4% | +$1.44M |
|
39
TIM SA
TIMB
$10.1B
| $36M | 0.9% |
1,864,833
-1,564,087
| -46% | -$30.2M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.6M | 0.89% |
237,096
-41,884
| -15% | -$6.29M |
|
41
Allegion
ALLE
$14.9B
| $34.8M | 0.87% |
437,491
-92,726
| -17% | -$7.38M |
|
42
Copa Holdings
CPA
$4.73B
| $31.6M | 0.79% |
235,650
-21,190
| -8% | -$2.84M |
|
43
Monster Beverage
MNST
$61.5B
| $28.8M | 0.72% |
908,670
-160,310
| -15% | -$5.07M |
|
|
44
Constellation Brands
STZ
$25.8B
| $27.4M | 0.69% |
+119,720
| New | +$27.4M |
|
|
45
Biogen
BIIB
$20.7B
| $27.2M | 0.68% |
+85,430
| New | +$27.2M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 0.67% |
183,080
-29,339
| -14% | -$4.29M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.67% |
420,632
-69,537
| -14% | -$4.4M |
|
48
Ovintiv
OVV
$10.6B
| $26.4M | 0.66% |
395,737
+48,923
| +14% | +$3.26M |
|
|
49
Zoetis
ZTS
$67.3B
| $23.6M | 0.59% |
+326,948
| New | +$23.6M |
|
50
Align Technology
ALGN
$9.92B
| $22.7M | 0.57% |
102,276
-45,494
| -31% | -$10.1M |
|