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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.03B
AUM Growth
-$214M
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34
Top Buys
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$83.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$70.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$68M |
| 4 |
Baidu
BIDU
|
+$47.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$44.2M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$91.4M |
| 2 |
Capri Holdings
CPRI
|
+$70.1M |
| 3 |
Enovis
ENOV
|
+$48.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.9M |
| 5 |
A.O. Smith
AOS
|
+$43.5M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Communication Services | 15.22% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$18.5B
| $168M | 4.15% |
14,454,491
+2,372,460
| +20% | +$27.6M |
|
2
Itaú Unibanco
ITUB
$94.2B
| $142M | 3.52% |
25,478,570
+4,142,601
| +19% | +$26.4M |
|
3
Televisa
TV
$1.42B
| $129M | 3.19% |
3,800,929
+266,461
| +8% | +$9.48M |
|
4
TSMC
TSM
$2.18T
| $123M | 3.04% |
6,079,841
+1,833,506
| +43% | +$38.2M |
|
5
ICICI Bank
IBN
$104B
| $113M | 2.8% |
12,662,964
+3,298,103
| +35% | +$30.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $107M | 2.67% |
3,697,744
+97,827
| +3% | +$2.83M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $107M | 2.66% |
1,355,736
-42,192
| -3% | -$3.1M |
|
8
LyondellBasell Industries
LYB
$18.9B
| $91.7M | 2.27% |
843,730
+328,040
| +64% | +$35.5M |
|
|
PDS
9
Precision Drilling
PDS
$1.07B
| $91.2M | 2.26% |
422,430
+53,970
| +15% | +$13.4M |
|
10
Gilead Sciences
GILD
$161B
| $86.8M | 2.15% |
815,410
-26,870
| -3% | -$2.63M |
|
11
Sensata Technologies
ST
$6.5B
| $85.6M | 2.12% |
1,922,000
+299,700
| +18% | +$14.2M |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
| $84.9M | 2.1% |
+2,164,552
| New | +$83.9M |
|
|
13
Baidu
BIDU
$37.3B
| $81.4M | 2.02% |
372,789
+225,955
| +154% | +$47.8M |
|
14
Apple
AAPL
$4.62T
| $79.1M | 1.96% |
3,140,612
-811,568
| -21% | -$19.9M |
|
15
HCA Healthcare
HCA
$80.7B
| $78.6M | 1.95% |
1,115,200
+41,000
| +4% | +$2.71M |
|
|
16
NXP Semiconductors
NXPI
$71.7B
| $75.8M | 1.88% |
1,107,629
-659,471
| -37% | -$43.9M |
|
17
Invesco
IVZ
$12.7B
| $72.1M | 1.79% |
1,825,300
-72,400
| -4% | -$2.85M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $71.6M | 1.77% |
+1,218,300
| New | +$70.1M |
|
|
19
Bristol-Myers Squibb
BMY
$116B
| $69.6M | 1.73% |
+1,360,500
| New | +$68M |
|
20
Booking.com
BKNG
$135B
| $64.4M | 1.6% |
1,389,425
-506,000
| -27% | -$24.9M |
|
21
Xerox
XRX
$357M
| $63.9M | 1.58% |
1,832,112
+645,648
| +54% | +$22.5M |
|
22
SLB Ltd
SLB
$71.1B
| $62.1M | 1.54% |
610,820
-9,070
| -1% | -$989K |
|
23
Citigroup
C
$227B
| $59.1M | 1.46% |
1,139,720
-45,630
| -4% | -$2.29M |
|
24
EOG Resources
EOG
$73.5B
| $58.7M | 1.46% |
593,060
+44,210
| +8% | +$4.81M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $57.4M | 1.42% |
840,220
+428,574
| +104% | +$28.2M |
|
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