AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+19.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$6.34B
AUM Growth
+$181M
(+2.9%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
141
New
29
Increased
38
Reduced
55
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$119M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
Advanced Micro Devices
AMD
|
$63.7M |
| 4 |
NIO
NIO
|
$54.7M |
| 5 |
Tesla
TSLA
|
$54.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
Microsoft
MSFT
|
$85M |
| 5 |
AstraZeneca
AZN
|
$73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $34M | 0.54% |
341,010
-1,200
| -0.4% | -$120K |
|
52
Petrobras
PBR
$79B
| $33.9M | 0.53% |
+3,016,900
| New | +$33.9M |
|
53
Las Vegas Sands
LVS
$36.8B
| $29.5M | 0.46% |
+494,485
| New | +$29.5M |
|
54
NetEase
NTES
$90.1B
| $28.9M | 0.46% |
302,280
-729,080
| -71% | -$69.8M |
|
55
Veeva Systems
VEEV
$45.7B
| $28M | 0.44% |
102,738
-17,306
| -14% | -$4.71M |
|
56
Mastercard
MA
$530B
| $27.3M | 0.43% |
76,513
-48,039
| -39% | -$17.1M |
|
57
Atlassian
TEAM
$44.8B
| $27M | 0.43% |
115,368
+3,259
| +3% | +$762K |
|
58
iShares MSCI India ETF
INDA
$9.34B
| $26.9M | 0.42% |
669,790
+306,290
| +84% | +$12.3M |
|
59
Pinduoduo
PDD
$178B
| $21.8M | 0.34% |
+122,420
| New | +$21.8M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $21.7M | 0.34% |
322,400
-1,800
| -0.6% | -$121K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.4M | 0.29% |
295,800
-12,500
| -4% | -$775K |
|
62
WNS Holdings
WNS
$3.24B
| $17.5M | 0.28% |
243,392
+22,792
| +10% | +$1.64M |
|
63
Procter & Gamble
PG
$371B
| $17.3M | 0.27% |
124,665
-70,470
| -36% | -$9.81M |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.7M | 0.22% |
961,700
+33,400
| +4% | +$476K |
|
65
HDFC Bank
HDB
$181B
| $9.52M | 0.15% |
131,680
-290,050
| -69% | -$21M |
|
66
Repligen
RGEN
$6.75B
| $9.27M | 0.15% |
48,375
-20,327
| -30% | -$3.9M |
|
67
Natera
NTRA
$22.8B
| $9.02M | 0.14% |
90,680
+15,944
| +21% | +$1.59M |
|
68
The Ensign Group
ENSG
$9.97B
| $8.89M | 0.14% |
121,932
+27,429
| +29% | +$2M |
|
69
Banco Bradesco
BBD
$33.2B
| $8.36M | 0.13% |
+1,922,206
| New | +$8.36M |
|
70
Monolithic Power Systems
MPWR
$41.1B
| $8.31M | 0.13% |
22,683
-11,352
| -33% | -$4.16M |
|
71
Littelfuse
LFUS
$6.51B
| $7.91M | 0.12% |
+31,047
| New | +$7.91M |
|
|
ATSG
72
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.73M | 0.12% |
246,630
+12,865
| +6% | +$403K |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.67M | 0.12% |
+138,350
| New | +$7.67M |
|
74
United Microelectronic
UMC
$17.3B
| $7.3M | 0.12% |
+865,500
| New | +$7.3M |
|
75
Endava
DAVA
$537M
| $7.07M | 0.11% |
+92,057
| New | +$7.07M |
|