AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
-10.92%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$2.87B
AUM Growth
+$2.87B
(-18%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
154
New
19
Increased
37
Reduced
64
Closed
25
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$98.9M |
| 2 |
TAL Education Group
TAL
|
$53.1M |
| 3 |
AstraZeneca
AZN
|
$29.2M |
| 4 |
ServiceNow
NOW
|
$28M |
| 5 |
Petrobras
PBR
|
$21.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Trip.com Group
TCOM
|
$42.8M |
| 3 |
Alibaba
BABA
|
$29.9M |
| 4 |
Gerdau
GGB
|
$27.6M |
| 5 |
Southern Copper
SCCO
|
$27.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $248M | 8.66% | 6,731,695 +114,465 | +2% | +$4.22M |
|
|
2
Alibaba
BABA
$322B
| $247M | 8.61% | 1,801,950 -218,060 | -11% | -$29.9M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $209M | 7.28% | 22,855,724 +10,823,196 | +90% | +$98.9M |
|
4
Visa
V
$683B
| $117M | 4.08% | 887,094 +114,859 | +15% | +$15.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 3.7% | 101,524 -3,302 | -3% | -$3.45M |
|
6
Credicorp
BAP
$20.4B
| $92.6M | 3.23% | 417,513 +46,616 | +13% | +$10.3M |
|
7
Microsoft
MSFT
$3.77T
| $88.4M | 3.08% | 870,735 +44,701 | +5% | +$4.54M |
|
|
8
Petrobras
PBR
$79.9B
| $86.5M | 3.01% | 6,645,700 +1,646,443 | +33% | +$21.4M |
|
9
Amazon
AMZN
$2.44T
| $86.4M | 3.01% | 57,555 +755 | +1% | +$1.13M |
|
10
Adobe
ADBE
$151B
| $82.6M | 2.88% | 365,017 +52,872 | +17% | +$12M |
|
11
Baidu
BIDU
$32.8B
| $61M | 2.13% | 384,711 -150,244 | -28% | -$23.8M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $55.8M | 1.95% | 648,635 +13,841 | +2% | +$1.19M |
|
13
Illumina
ILMN
$15.8B
| $53.7M | 1.87% | 179,166 | – | – |
|
|
14
TAL Education Group
TAL
$6.46B
| $53.1M | 1.85% | +1,991,450 | New | +$53.1M |
|
15
PayPal
PYPL
$67.1B
| $50.6M | 1.76% | 601,970 +76,000 | +14% | +$6.39M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.2M | 1.75% | 1,836,790 +126,595 | +7% | +$3.46M |
|
17
Global Payments
GPN
$21.5B
| $45M | 1.57% | 436,802 | – | – |
|
18
Apple
AAPL
$3.45T
| $38.7M | 1.35% | 245,061 -85,786 | -26% | -$13.5M |
|
19
America Movil
AMX
$60.3B
| $38.1M | 1.33% | 2,672,700 -1,763,458 | -40% | -$25.1M |
|
20
HDFC Bank
HDB
$182B
| $37M | 1.29% | 356,890 -41,195 | -10% | -$4.27M |
|
21
Netflix
NFLX
$513B
| $36.2M | 1.26% | 135,423 +14,267 | +12% | +$3.82M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $35M | 1.22% | 228,536 -23,435 | -9% | -$3.59M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.16% | 253,311 -403,231 | -61% | -$52.9M |
|
24
EOG Resources
EOG
$68.2B
| $32.6M | 1.14% | 374,250 -17,980 | -5% | -$1.57M |
|
25
ICICI Bank
IBN
$113B
| $31.1M | 1.08% | 3,021,400 -1,819,880 | -38% | -$18.7M |
|