AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.99B
AUM Growth
+$3.99B
(-10%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$59.1M |
| 2 |
America Movil
AMX
|
$35.2M |
| 3 |
Constellation Brands
STZ
|
$27.4M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Zoetis
ZTS
|
$23.6M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$58.3M |
| 2 |
JD.com
JD
|
$53.3M |
| 3 |
Trip.com Group
TCOM
|
$46M |
| 4 |
Booking.com
BKNG
|
$40.9M |
| 5 |
Cemex
CX
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Financials | 19.39% |
| 3 | Technology | 18.97% |
| 4 | Communication Services | 13.34% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $426M | 10.69% | 2,472,879 -150,023 | -6% | -$25.9M |
|
2
TSMC
TSM
$1.2T
| $288M | 7.22% | 7,260,538 -619,599 | -8% | -$24.6M |
|
3
Itaú Unibanco
ITUB
$77B
| $170M | 4.26% | 13,072,259 -1,216,284 | -9% | -$15.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $160M | 4.01% | 905,609 -201,364 | -18% | -$35.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 3.44% | 130,086 -31,441 | -19% | -$33.1M |
|
6
Broadcom
AVGO
$1.4T
| $114M | 2.86% | 443,346 -114,895 | -21% | -$29.5M |
|
7
Visa
V
$683B
| $113M | 2.84% | 993,548 -138,760 | -12% | -$15.8M |
|
8
ICICI Bank
IBN
$113B
| $88.2M | 2.21% | 9,063,970 -1,578,160 | -15% | -$15.4M |
|
9
Adobe
ADBE
$151B
| $82.7M | 2.07% | 471,897 -111,583 | -19% | -$19.6M |
|
10
Petrobras
PBR
$79.9B
| $81M | 2.03% | 7,866,950 -49,020 | -0.6% | -$504K |
|
11
Microsoft
MSFT
$3.77T
| $73.8M | 1.85% | 862,673 -15,067 | -2% | -$1.29M |
|
|
12
America Movil
AMX
$60.3B
| $73.1M | 1.83% | 4,262,000 +2,050,106 | +93% | +$35.2M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $69.7M | 1.75% | 482,441 -79,565 | -14% | -$11.5M |
|
14
Citigroup
C
$178B
| $67.5M | 1.69% | 907,796 +9,676 | +1% | +$720K |
|
15
Amazon
AMZN
$2.44T
| $67.1M | 1.68% | 57,395 -9,502 | -14% | -$11.1M |
|
16
Credicorp
BAP
$20.4B
| $66.6M | 1.67% | 320,855 -32,722 | -9% | -$6.79M |
|
17
Apple
AAPL
$3.45T
| $62.7M | 1.57% | 370,529 -39,776 | -10% | -$6.73M |
|
18
EOG Resources
EOG
$68.2B
| $61.8M | 1.55% | 572,612 -92,355 | -14% | -$9.97M |
|
|
19
NetEase
NTES
$86.2B
| $61.5M | 1.54% | 178,090 +171,311 | +2,527% | +$59.1M |
|
20
Mohawk Industries
MHK
$8.24B
| $61.1M | 1.53% | 221,330 -11,040 | -5% | -$3.05M |
|
21
Global Payments
GPN
$21.5B
| $59.3M | 1.49% | 591,444 -53,256 | -8% | -$5.34M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $58M | 1.45% | 976,750 -659,400 | -40% | -$39.1M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57M | 1.43% | 1,741,459 -192,330 | -10% | -$6.3M |
|
24
PayPal
PYPL
$67.1B
| $56.4M | 1.41% | 765,800 -20,314 | -3% | -$1.5M |
|
25
Banco Macro
BMA
$3.7B
| $54.6M | 1.37% | 470,879 +71,850 | +18% | +$8.33M |
|