AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+1.97%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$94.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$82.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$77.9M |
| 4 |
Copa Holdings
CPA
|
$76.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $26.4M | 0.96% |
+425,015
| New | +$26.4M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $23M | 0.83% |
+607,313
| New | +$23M |
|
53
Itaú Unibanco
ITUB
$74.8B
| $22.6M | 0.82% |
+4,663,955
| New | +$22.6M |
|
54
UnitedHealth
UNH
$279B
| $22.3M | 0.81% |
+340,300
| New | +$22.3M |
|
55
RTX Corp
RTX
$212B
| $22.2M | 0.8% |
+378,818
| New | +$22.2M |
|
|
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.1M | 0.8% |
+1,554,600
| New | +$22.1M |
|
57
Vale
VALE
$43.6B
| $20.4M | 0.74% |
+1,552,300
| New | +$20.4M |
|
58
HDFC Bank
HDB
$181B
| $19.7M | 0.71% |
+1,084,434
| New | +$19.7M |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.6M | 0.71% |
+385,550
| New | +$19.6M |
|
60
Accenture
ACN
$158B
| $19.2M | 0.7% |
+267,440
| New | +$19.2M |
|
61
TechnipFMC
FTI
$15.7B
| $17.1M | 0.62% |
+413,414
| New | +$17.1M |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $16.8M | 0.61% |
+1,042,400
| New | +$16.8M |
|
63
Cognizant
CTSH
$35.1B
| $16.2M | 0.59% |
+518,180
| New | +$16.2M |
|
64
Valero Energy
VLO
$48.3B
| $15.7M | 0.57% |
+451,400
| New | +$15.7M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.53% |
+248,945
| New | +$14.7M |
|
66
Credicorp
BAP
$20.6B
| $13.9M | 0.5% |
+112,804
| New | +$13.9M |
|
67
POSCO
PKX
$15.4B
| $10.3M | 0.37% |
+157,800
| New | +$10.3M |
|
68
Southern Copper
SCCO
$82B
| $9.41M | 0.34% |
+357,771
| New | +$9.41M |
|
|
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.1M | 0.33% |
+82,180
| New | +$9.1M |
|
70
Coca-Cola Femsa
KOF
$17.1B
| $8.74M | 0.32% |
+84,690
| New | +$8.74M |
|
71
KB Financial Group
KB
$28.9B
| $7.42M | 0.27% |
+250,560
| New | +$7.42M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.07M | 0.26% |
+189,300
| New | +$7.07M |
|
|
CONN
73
DELISTED
Conn's Inc.
CONN
| $3.8M | 0.14% |
+73,350
| New | +$3.8M |
|
74
ASGN Inc
ASGN
$2.35B
| $3.49M | 0.13% |
+130,700
| New | +$3.49M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $3.4M | 0.12% |
+82,725
| New | +$3.4M |
|