AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+8.34%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+6.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
67
Reduced
52
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Mercado Libre
MELI
|
$37.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$35M |
| 4 |
PayPal
PYPL
|
$34.4M |
| 5 |
Trip.com Group
TCOM
|
$24.5M |
Top Sells
| 1 |
Snap-on
SNA
|
$41.9M |
| 2 |
Mondelez International
MDLZ
|
$39M |
| 3 |
Goldman Sachs
GS
|
$32.7M |
| 4 |
Delta Air Lines
DAL
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.03% |
| 3 | Financials | 17.32% |
| 4 | Communication Services | 12.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $344M | 8.24% | 2,439,913 +715,211 | +41% | +$101M |
|
2
TSMC
TSM
$1.2T
| $295M | 7.07% | 8,434,780 -715,746 | -8% | -$25M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $186M | 4.47% | 1,234,292 -195,530 | -14% | -$29.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 4.36% | 195,669 -20,139 | -9% | -$18.7M |
|
5
Itaú Unibanco
ITUB
$77B
| $162M | 3.89% | 14,686,001 +514,818 | +4% | +$5.69M |
|
6
Broadcom
AVGO
$1.4T
| $128M | 3.07% | 549,118 +20,600 | +4% | +$4.8M |
|
7
Visa
V
$683B
| $116M | 2.77% | 1,232,668 -20,951 | -2% | -$1.96M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $107M | 2.57% | 1,991,729 +454,112 | +30% | +$24.5M |
|
9
ICICI Bank
IBN
$113B
| $89.8M | 2.15% | 10,011,784 +871,004 | +10% | +$7.81M |
|
10
Adobe
ADBE
$151B
| $84.4M | 2.02% | 596,393 -66,569 | -10% | -$9.42M |
|
11
JD.com
JD
$44.1B
| $83.7M | 2.01% | 2,133,543 +446,563 | +26% | +$17.5M |
|
12
Amazon
AMZN
$2.44T
| $70.1M | 1.68% | 72,399 -7,114 | -9% | -$6.89M |
|
13
Microsoft
MSFT
$3.77T
| $68.7M | 1.65% | 997,208 -55,602 | -5% | -$3.83M |
|
14
EOG Resources
EOG
$68.2B
| $67.9M | 1.63% | 750,515 -9,154 | -1% | -$829K |
|
15
Citigroup
C
$178B
| $64.6M | 1.55% | 966,549 -8,454 | -0.9% | -$565K |
|
16
Mohawk Industries
MHK
$8.24B
| $64.1M | 1.54% | 265,120 +58,890 | +29% | +$14.2M |
|
17
Credicorp
BAP
$20.4B
| $64M | 1.53% | 356,893 -153,942 | -30% | -$27.6M |
|
18
Booking.com
BKNG
$181B
| $63.8M | 1.53% | 34,116 +12,490 | +58% | +$23.4M |
|
19
Global Payments
GPN
$21.5B
| $62.5M | 1.5% | 692,434 -34,166 | -5% | -$3.09M |
|
20
Petrobras
PBR
$79.9B
| $62.5M | 1.5% | 7,826,030 +517,575 | +7% | +$4.14M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $62.3M | 1.49% | 1,941,670 -289,980 | -13% | -$9.31M |
|
22
MGM Resorts International
MGM
$10.8B
| $61.2M | 1.47% | 1,955,479 -33,361 | -2% | -$1.04M |
|
23
Cemex
CX
$13.2B
| $60.4M | 1.45% | 6,411,577 +234,297 | +4% | +$2.21M |
|
24
Apple
AAPL
$3.45T
| $59.2M | 1.42% | 411,224 +22,284 | +6% | +$3.21M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $59M | 1.41% | 600,098 -890 | -0.1% | -$87.5K |
|