AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+3.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| 1 |
Baidu
BIDU
|
+$150M |
| 2 |
Weibo
WB
|
+$30.8M |
| 3 |
Live Nation Entertainment
LYV
|
+$24.2M |
| 4 |
Estee Lauder
EL
|
+$22.1M |
| 5 |
Ferrari
RACE
|
+$21.4M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$60.9M |
| 2 |
Petrobras
PBR
|
+$57.2M |
| 3 |
JD.com
JD
|
+$45.9M |
| 4 |
Alibaba
BABA
|
+$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.3B
| $40.9M | 1.23% |
857,690
+8,650
| +1% | +$412K |
|
27
Fomento Económico Mexicano
FMX
$30.2B
| $40.6M | 1.22% |
462,160
+102,900
| +29% | +$9.03M |
|
28
HDFC Bank
HDB
$179B
| $40.2M | 1.21% |
765,240
-32,950
| -4% | -$1.73M |
|
29
Apple
AAPL
$3.48T
| $35.8M | 1.08% |
773,884
-222,624
| -22% | -$10.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.98% |
429,207
+9,325
| +2% | +$712K |
|
|
31
Weibo
WB
$3B
| $30.8M | 0.93% |
+347,429
| New | +$30.8M |
|
32
Ovintiv
OVV
$10.7B
| $28.4M | 0.85% |
435,646
+13,406
| +3% | +$875K |
|
33
KeyCorp
KEY
$20.9B
| $28.4M | 0.85% |
1,451,942
-860,130
| -37% | -$16.8M |
|
34
Southern Copper
SCCO
$81.1B
| $28M | 0.84% |
627,280
-48,263
| -7% | -$2.15M |
|
35
Honeywell
HON
$136B
| $27.7M | 0.83% |
200,331
-111,461
| -36% | -$15.4M |
|
36
Zoetis
ZTS
$66.4B
| $27.3M | 0.82% |
319,945
-117,943
| -27% | -$10M |
|
37
TIM SA
TIMB
$10.1B
| $26.2M | 0.79% |
1,553,950
-558,250
| -26% | -$9.41M |
|
|
38
Live Nation Entertainment
LYV
$39.5B
| $24.2M | 0.73% |
+497,840
| New | +$24.2M |
|
39
Sociedad Química y Minera de Chile
SQM
$11.8B
| $23.6M | 0.71% |
490,520
-354,345
| -42% | -$17M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.7% |
168,446
-68,200
| -29% | -$9.44M |
|
|
41
Estee Lauder
EL
$31.9B
| $22.1M | 0.66% |
+154,863
| New | +$22.1M |
|
|
42
Ferrari
RACE
$85.4B
| $21.4M | 0.64% |
+158,377
| New | +$21.4M |
|
|
43
Petrobras
PBR
$79.5B
| $21.1M | 0.63% |
2,104,600
-5,700,850
| -73% | -$57.2M |
|
44
Mohawk Industries
MHK
$8.42B
| $20.8M | 0.63% |
97,142
-108,955
| -53% | -$23.3M |
|
45
Schlumberger
SLB
$53.4B
| $19.7M | 0.59% |
294,390
-145,120
| -33% | -$9.73M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.45B
| $18.1M | 0.54% |
307,448
-114,867
| -27% | -$6.76M |
|
47
Thermo Fisher Scientific
TMO
$182B
| $17.6M | 0.53% |
85,126
-8,479
| -9% | -$1.76M |
|
48
Align Technology
ALGN
$9.85B
| $17.5M | 0.53% |
51,229
-20,793
| -29% | -$7.11M |
|
49
McDonald's
MCD
$223B
| $17.3M | 0.52% |
110,691
-136,190
| -55% | -$21.3M |
|
50
Biogen
BIIB
$21.1B
| $16.2M | 0.49% |
55,745
-29,515
| -35% | -$8.57M |
|