AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+13.05%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.9B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
43
Reduced
83
Closed
20
Top Buys
| 1 |
TIM SA
TIMB
|
$53.3M |
| 2 |
JD.com
JD
|
$52.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$51.2M |
| 4 |
Trip.com Group
TCOM
|
$48M |
| 5 |
Snap-on
SNA
|
$41.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$47.5M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.9M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $301M | 7.7% | 9,150,526 -323,816 | -3% | -$10.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $203M | 5.21% | 1,429,822 -176,833 | -11% | -$25.1M |
|
3
Alibaba
BABA
$322B
| $186M | 4.77% | 1,724,702 +156,582 | +10% | +$16.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 4.69% | 215,808 -17,388 | -7% | -$14.7M |
|
5
Itaú Unibanco
ITUB
$77B
| $171M | 4.38% | 14,171,183 +177,434 | +1% | +$2.14M |
|
6
Broadcom
AVGO
$1.4T
| $116M | 2.97% | 528,518 +39,820 | +8% | +$8.72M |
|
7
Visa
V
$683B
| $111M | 2.86% | 1,253,619 -47,869 | -4% | -$4.25M |
|
8
Adobe
ADBE
$151B
| $86.3M | 2.21% | 662,962 -66,355 | -9% | -$8.63M |
|
9
Credicorp
BAP
$20.4B
| $83.4M | 2.14% | 510,835 -65,594 | -11% | -$10.7M |
|
10
ICICI Bank
IBN
$113B
| $78.6M | 2.01% | 9,140,780 +689,680 | +8% | +$5.93M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $75.6M | 1.94% | 1,537,617 +975,842 | +174% | +$48M |
|
12
EOG Resources
EOG
$68.2B
| $74.1M | 1.9% | 759,669 -52,680 | -6% | -$5.14M |
|
13
Petrobras
PBR
$79.9B
| $70.8M | 1.82% | 7,308,455 +134,165 | +2% | +$1.3M |
|
14
Amazon
AMZN
$2.44T
| $70.5M | 1.81% | 79,513 -21,032 | -21% | -$18.6M |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $70.3M | 1.8% | 2,231,650 +1,626,450 | +269% | +$51.2M |
|
16
Microsoft
MSFT
$3.77T
| $69.3M | 1.78% | 1,052,810 +243,240 | +30% | +$16M |
|
17
Global Payments
GPN
$21.5B
| $58.6M | 1.5% | 726,600 +79,360 | +12% | +$6.4M |
|
18
Citigroup
C
$178B
| $58.3M | 1.49% | 975,003 -72,777 | -7% | -$4.35M |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $56M | 1.44% | 1,630,752 +101,528 | +7% | +$3.49M |
|
20
Cemex
CX
$13.2B
| $56M | 1.44% | 6,177,280 +641,800 | +12% | +$5.82M |
|
21
Apple
AAPL
$3.45T
| $55.9M | 1.43% | 388,940 -63,730 | -14% | -$9.16M |
|
22
MGM Resorts International
MGM
$10.8B
| $54.5M | 1.4% | 1,988,840 +347,890 | +21% | +$9.53M |
|
|
23
TIM SA
TIMB
$10.2B
| $53.3M | 1.36% | +3,332,680 | New | +$53.3M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $53.2M | 1.36% | 600,988 +66,207 | +12% | +$5.86M |
|
|
25
JD.com
JD
$44.1B
| $52.5M | 1.35% | +1,686,980 | New | +$52.5M |
|