AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+6.63%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$50.2M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
Petrobras
PBR
|
$34.9M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Infosys
INFY
|
$26.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
Alibaba
BABA
|
$37.5M |
| 3 |
Baidu
BIDU
|
$28.9M |
| 4 |
Mohawk Industries
MHK
|
$20.8M |
| 5 |
Schlumberger
SLB
|
$19.7M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Financials | 16.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $333M | 9.52% | 2,020,010 -227,567 | -10% | -$37.5M |
|
|
2
TSMC
TSM
$1.2T
| $292M | 8.36% | 6,617,230 +828,305 | +14% | +$36.6M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $132M | 3.78% | 12,032,528 +4,571,928 | +61% | +$50.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 3.62% | 104,826 +3,824 | +4% | +$4.62M |
|
|
5
Baidu
BIDU
$32.8B
| $122M | 3.5% | 534,955 -126,360 | -19% | -$28.9M |
|
6
Visa
V
$683B
| $116M | 3.32% | 772,235 -44,941 | -5% | -$6.75M |
|
7
Amazon
AMZN
$2.44T
| $114M | 3.25% | 56,800 +2,719 | +5% | +$5.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $108M | 3.09% | 656,542 -48,142 | -7% | -$7.92M |
|
9
Microsoft
MSFT
$3.77T
| $94.5M | 2.7% | 826,034 +61,784 | +8% | +$7.07M |
|
10
Adobe
ADBE
$151B
| $84.3M | 2.41% | 312,145 -24,640 | -7% | -$6.65M |
|
11
Credicorp
BAP
$20.4B
| $82.7M | 2.37% | 370,897 +28,590 | +8% | +$6.38M |
|
|
12
Apple
AAPL
$3.45T
| $74.7M | 2.14% | 330,847 +137,376 | +71% | +$31M |
|
13
America Movil
AMX
$60.3B
| $71.2M | 2.04% | 4,436,158 +684,658 | +18% | +$11M |
|
14
Illumina
ILMN
$15.8B
| $65.8M | 1.88% | 179,166 -924 | -0.5% | -$339K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $62.8M | 1.8% | 634,794 +172,634 | +37% | +$17.1M |
|
|
16
Petrobras
PBR
$79.9B
| $60.3M | 1.73% | 4,999,257 +2,894,657 | +138% | +$34.9M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $56.2M | 1.61% | 1,710,195 -299,255 | -15% | -$9.84M |
|
18
Global Payments
GPN
$21.5B
| $55.6M | 1.59% | 436,802 +3,098 | +0.7% | +$395K |
|
19
Gerdau
GGB
$6.15B
| $55.1M | 1.58% | 13,096,222 +1,528,362 | +13% | +$6.43M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $52.1M | 1.49% | 251,971 +24,358 | +11% | +$5.03M |
|
21
EOG Resources
EOG
$68.2B
| $50M | 1.43% | 392,230 -3,332 | -0.8% | -$425K |
|
22
Citigroup
C
$178B
| $48.4M | 1.38% | 674,768 +6,802 | +1% | +$488K |
|
23
NVIDIA
NVDA
$4.24T
| $47.1M | 1.35% | 167,492 -62,200 | -27% | -$17.5M |
|
24
PayPal
PYPL
$67.1B
| $46.2M | 1.32% | 525,970 -740 | -0.1% | -$65K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $46M | 1.32% | 553,180 +123,973 | +29% | +$10.3M |
|