AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.6%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$4.07B
AUM Growth
+$4.07B
(+2.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Netflix
NFLX
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$19.3M |
| 4 |
TAL Education Group
TAL
|
$18.4M |
| 5 |
Illumina
ILMN
|
$10.6M |
Top Sells
| 1 |
TSMC
TSM
|
$31.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$26.8M |
| 3 |
NetEase
NTES
|
$25.7M |
| 4 |
Banco Macro
BMA
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $457M | 11.22% | 2,489,128 +16,249 | +0.7% | +$2.98M |
|
|
2
TSMC
TSM
$1.2T
| $287M | 7.04% | 6,549,790 -710,748 | -10% | -$31.1M |
|
3
Itaú Unibanco
ITUB
$77B
| $208M | 5.11% | 13,328,690 +256,431 | +2% | +$4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $147M | 3.61% | 921,300 +15,691 | +2% | +$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.41% | 133,914 +3,828 | +3% | +$3.97M |
|
6
Visa
V
$683B
| $120M | 2.94% | 999,859 +6,311 | +0.6% | +$755K |
|
7
Petrobras
PBR
$79.9B
| $110M | 2.71% | 7,805,450 -61,500 | -0.8% | -$870K |
|
8
Adobe
ADBE
$151B
| $92.7M | 2.28% | 429,232 -42,665 | -9% | -$9.22M |
|
9
Broadcom
AVGO
$1.4T
| $92M | 2.26% | 390,513 -52,833 | -12% | -$12.5M |
|
10
Amazon
AMZN
$2.44T
| $85.7M | 2.1% | 59,228 +1,833 | +3% | +$2.65M |
|
11
Microsoft
MSFT
$3.77T
| $82.7M | 2.03% | 906,133 +43,460 | +5% | +$3.97M |
|
12
ICICI Bank
IBN
$113B
| $81.7M | 2.01% | 9,232,340 +168,370 | +2% | +$1.49M |
|
13
America Movil
AMX
$60.3B
| $74.4M | 1.83% | 3,895,000 -367,000 | -9% | -$7.01M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $72.4M | 1.78% | 1,835,640 +94,181 | +5% | +$3.72M |
|
15
Credicorp
BAP
$20.4B
| $70.7M | 1.74% | 311,335 -9,520 | -3% | -$2.16M |
|
16
Global Payments
GPN
$21.5B
| $65.9M | 1.62% | 590,474 -970 | -0.2% | -$108K |
|
17
Citigroup
C
$178B
| $63.2M | 1.55% | 936,376 +28,580 | +3% | +$1.93M |
|
18
EOG Resources
EOG
$68.2B
| $61.3M | 1.51% | 582,272 +9,660 | +2% | +$1.02M |
|
19
PayPal
PYPL
$67.1B
| $60.7M | 1.49% | 800,400 +34,600 | +5% | +$2.63M |
|
20
Gerdau
GGB
$6.15B
| $58.3M | 1.43% | 12,518,760 +1,313,000 | +12% | +$6.12M |
|
|
21
Illumina
ILMN
$15.8B
| $56.6M | 1.39% | 239,257 +44,864 | +23% | +$10.6M |
|
|
22
NVIDIA
NVDA
$4.24T
| $53.3M | 1.31% | +230,045 | New | +$53.3M |
|
23
Mohawk Industries
MHK
$8.24B
| $47.9M | 1.18% | 206,097 -15,233 | -7% | -$3.54M |
|
24
JD.com
JD
$44.1B
| $45.9M | 1.13% | 1,132,938 -68,718 | -6% | -$2.78M |
|
25
TIM SA
TIMB
$10.2B
| $45.8M | 1.12% | 2,112,200 +247,367 | +13% | +$5.36M |
|