AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+11.91%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.45B
AUM Growth
+$4.45B
(+6.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13
Top Buys
| 1 |
America Movil
AMX
|
$38M |
| 2 |
Banco Macro
BMA
|
$37.1M |
| 3 |
Alibaba
BABA
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
McDonald's
MCD
|
$24.5M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.66% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.81% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $453M | 10.17% | 2,622,902 +182,989 | +7% | +$31.6M |
|
2
TSMC
TSM
$1.2T
| $296M | 6.65% | 7,880,137 -554,643 | -7% | -$20.8M |
|
3
Itaú Unibanco
ITUB
$77B
| $196M | 4.4% | 14,288,543 -397,458 | -3% | -$5.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $189M | 4.25% | 1,106,973 -127,319 | -10% | -$21.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 3.53% | 161,527 -34,142 | -17% | -$33.2M |
|
6
Broadcom
AVGO
$1.4T
| $135M | 3.04% | 558,241 +9,123 | +2% | +$2.21M |
|
7
Visa
V
$683B
| $119M | 2.68% | 1,132,308 -100,360 | -8% | -$10.6M |
|
8
Trip.com Group
TCOM
$48.2B
| $107M | 2.41% | 2,034,369 +42,640 | +2% | +$2.25M |
|
9
JD.com
JD
$44.1B
| $95.1M | 2.14% | 2,488,630 +355,087 | +17% | +$13.6M |
|
10
ICICI Bank
IBN
$113B
| $91.1M | 2.05% | 10,642,130 +630,346 | +6% | +$5.4M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $91.1M | 2.05% | 1,636,150 +8,590 | +0.5% | +$478K |
|
12
Adobe
ADBE
$151B
| $87M | 1.95% | 583,480 -12,913 | -2% | -$1.93M |
|
13
Petrobras
PBR
$79.9B
| $79.5M | 1.78% | 7,915,970 +89,940 | +1% | +$903K |
|
14
Credicorp
BAP
$20.4B
| $72.5M | 1.63% | 353,577 -3,316 | -0.9% | -$680K |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $66.8M | 1.5% | 562,006 +128,700 | +30% | +$15.3M |
|
16
Microsoft
MSFT
$3.77T
| $65.4M | 1.47% | 877,740 -119,468 | -12% | -$8.9M |
|
17
Citigroup
C
$178B
| $65.3M | 1.47% | 898,120 -68,429 | -7% | -$4.98M |
|
18
EOG Resources
EOG
$68.2B
| $64.3M | 1.44% | 664,967 -85,548 | -11% | -$8.28M |
|
19
Amazon
AMZN
$2.44T
| $64.3M | 1.44% | 66,897 -5,502 | -8% | -$5.29M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $63.7M | 1.43% | 1,933,789 +163,004 | +9% | +$5.37M |
|
21
Apple
AAPL
$3.45T
| $63.2M | 1.42% | 410,305 -919 | -0.2% | -$142K |
|
22
MGM Resorts International
MGM
$10.8B
| $62.7M | 1.41% | 1,923,467 -32,012 | -2% | -$1.04M |
|
23
TIM SA
TIMB
$10.2B
| $62.7M | 1.41% | 3,428,920 -375,424 | -10% | -$6.86M |
|
24
Global Payments
GPN
$21.5B
| $61.3M | 1.38% | 644,700 -47,734 | -7% | -$4.54M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $60.7M | 1.36% | 1,848,500 -93,170 | -5% | -$3.06M |
|