AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+3.36%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.33B
AUM Growth
+$3.33B
(-18%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
32
Reduced
82
Closed
29
Top Buys
| 1 |
Baidu
BIDU
|
$150M |
| 2 |
Huazhu Hotels Group
HTHT
|
$31.8M |
| 3 |
Weibo
WB
|
$30.8M |
| 4 |
Live Nation Entertainment
LYV
|
$24.2M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$60.9M |
| 2 |
Petrobras
PBR
|
$57.2M |
| 3 |
JD.com
JD
|
$45.9M |
| 4 |
Alibaba
BABA
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $417M | 12.54% | 2,247,577 -241,551 | -10% | -$44.8M |
|
2
TSMC
TSM
$1.2T
| $212M | 6.36% | 5,788,925 -760,865 | -12% | -$27.8M |
|
|
3
Baidu
BIDU
$32.8B
| $161M | 4.83% | 661,315 +617,373 | +1,405% | +$150M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $137M | 4.12% | 704,684 -216,616 | -24% | -$42.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.43% | 101,002 -32,912 | -25% | -$37.2M |
|
6
Visa
V
$683B
| $108M | 3.25% | 817,176 -182,683 | -18% | -$24.2M |
|
7
Amazon
AMZN
$2.44T
| $91.9M | 2.76% | 54,081 -5,147 | -9% | -$8.75M |
|
8
Adobe
ADBE
$151B
| $82.1M | 2.47% | 336,785 -92,447 | -22% | -$22.5M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $77.4M | 2.33% | 7,460,600 -5,868,090 | -44% | -$60.9M |
|
10
Credicorp
BAP
$20.4B
| $77.1M | 2.32% | 342,307 +30,972 | +10% | +$6.97M |
|
11
Microsoft
MSFT
$3.77T
| $75.4M | 2.27% | 764,250 -141,883 | -16% | -$14M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $72.1M | 2.17% | 2,009,450 +173,810 | +9% | +$6.24M |
|
13
America Movil
AMX
$60.3B
| $62.5M | 1.88% | 3,751,500 -143,500 | -4% | -$2.39M |
|
14
Broadcom
AVGO
$1.4T
| $60.6M | 1.82% | 249,823 -140,690 | -36% | -$34.1M |
|
15
NVIDIA
NVDA
$4.24T
| $54.4M | 1.64% | 229,692 -353 | -0.2% | -$83.6K |
|
16
ICICI Bank
IBN
$113B
| $52.6M | 1.58% | 6,555,200 -2,677,140 | -29% | -$21.5M |
|
17
Illumina
ILMN
$15.8B
| $50.3M | 1.51% | 180,090 -59,167 | -25% | -$16.5M |
|
18
EOG Resources
EOG
$68.2B
| $49.2M | 1.48% | 395,562 -186,710 | -32% | -$23.2M |
|
19
Global Payments
GPN
$21.5B
| $48.4M | 1.45% | 433,704 -156,770 | -27% | -$17.5M |
|
20
Netflix
NFLX
$513B
| $46.4M | 1.4% | 118,609 +10,859 | +10% | +$4.25M |
|
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $46.1M | 1.39% | 1,099,000 +756,983 | +221% | +$31.8M |
|
22
Citigroup
C
$178B
| $44.7M | 1.34% | 667,966 -268,410 | -29% | -$18M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $44M | 1.32% | 227,613 +18,515 | +9% | +$3.58M |
|
24
PayPal
PYPL
$67.1B
| $43.9M | 1.32% | 526,710 -273,690 | -34% | -$22.8M |
|
25
Gerdau
GGB
$6.15B
| $41M | 1.23% | 11,567,860 -950,900 | -8% | -$3.37M |
|