We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.14T
| $222M | 6.45% |
8,480,372
+1,355,662
| +19% | +$33.8M |
|
2
Meta Platforms (Facebook)
META
$1.74T
| $200M | 5.8% |
1,750,210
+17,034
| +1% | +$1.96M |
|
3
Alphabet (Google) Class A
GOOGL
$4.55T
| $185M | 5.35% |
5,246,440
-228,140
| -4% | -$8.37M |
|
4
Itaú Unibanco
ITUB
$93.5B
| $127M | 3.69% |
30,573,526
+8,939,420
| +41% | +$34.5M |
|
5
Visa
V
$681B
| $111M | 3.23% |
1,499,271
-157,944
| -10% | -$12.4M |
|
|
6
Credicorp
BAP
$31.5B
| $101M | 2.94% |
656,319
+392,191
| +148% | +$56.2M |
|
7
Starbucks
SBUX
$122B
| $92.7M | 2.69% |
1,623,300
+26,629
| +2% | +$1.51M |
|
8
Adobe
ADBE
$90.1B
| $89.1M | 2.58% |
929,970
-104,930
| -10% | -$10.1M |
|
9
Alibaba
BABA
$284B
| $81.4M | 2.36% |
1,024,092
+239,255
| +30% | +$18.7M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $79.3M | 2.3% |
2,221,730
-47,065
| -2% | -$1.61M |
|
11
EOG Resources
EOG
$72.5B
| $75M | 2.18% |
899,500
+105,918
| +13% | +$8.49M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $72M | 2.09% |
551,105
+32,445
| +6% | +$4.24M |
|
13
Mohawk Industries
MHK
$6.75B
| $71.6M | 2.08% |
377,070
+2,800
| +0.7% | +$545K |
|
|
14
SLB Ltd
SLB
$70.1B
| $69.1M | 2% |
873,340
+486,161
| +126% | +$37.3M |
|
15
CVS Health
CVS
$137B
| $69M | 2% |
720,580
+171,526
| +31% | +$17.1M |
|
16
Fomento Económico Mexicano
FMX
$44.2B
| $68.8M | 2% |
744,160
+247,486
| +50% | +$22.6M |
|
17
Bristol-Myers Squibb
BMY
$119B
| $68.7M | 1.99% |
934,580
-119,380
| -11% | -$8.44M |
|
18
Carnival Corporation Ltd
CCL
$36.6B
| $67M | 1.94% |
1,516,385
+2,366
| +0.2% | +$116K |
|
|
19
Mondelez International
MDLZ
$75.4B
| $63M | 1.83% |
+1,385,060
| New | +$60.3M |
|
20
Universal Health Services
UHS
$8.98B
| $60.5M | 1.76% |
451,190
+94,600
| +27% | +$12.5M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$48.1B
| $55.5M | 1.61% |
2,538,806
-404,749
| -14% | -$7.87M |
|
22
Comcast
CMCSA
$84.3B
| $55M | 1.6% |
1,688,400
+224,700
| +15% | +$6.98M |
|
23
Delta Air Lines
DAL
$56.3B
| $54.1M | 1.57% |
1,484,600
+8,800
| +0.6% | +$374K |
|
24
ICICI Bank
IBN
$106B
| $51.8M | 1.5% |
7,942,279
+3,277,495
| +70% | +$21.1M |
|
25
Petrobras
PBR
$114B
| $50.3M | 1.46% |
7,025,000
+4,243,900
| +153% | +$28.1M |
|
Similar funds
GIA
ECU
A
VAS
AI
AI
HI
FMI