AI
Axiom Investors Portfolio holdings
AUM
$12.2B
This Quarter Return
+20.3%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+14%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$129M |
| 2 |
Copa Holdings
CPA
|
$63.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$45.5M |
| 4 |
Idexx Laboratories
IDXX
|
$20.4M |
| 5 |
TSMC
TSM
|
$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Itaú Unibanco
ITUB
|
$51.8M |
| 3 |
America Movil
AMX
|
$38.1M |
| 4 |
Apple
AAPL
|
$25.4M |
| 5 |
Credicorp
BAP
|
$25.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $458M | 14.06% | 2,509,797 +707,847 | +39% | +$129M |
|
|
2
TSMC
TSM
$1.2T
| $296M | 9.09% | 7,226,950 +495,255 | +7% | +$20.3M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $150M | 4.59% | 16,978,990 -5,876,734 | -26% | -$51.8M |
|
4
Visa
V
$683B
| $137M | 4.2% | 877,023 -10,071 | -1% | -$1.57M |
|
5
Petrobras
PBR
$79.9B
| $110M | 3.36% | 6,883,600 +237,900 | +4% | +$3.79M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $109M | 3.33% | 3,162,230 +1,325,440 | +72% | +$45.5M |
|
7
Adobe
ADBE
$151B
| $106M | 3.27% | 399,206 +34,189 | +9% | +$9.11M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 3.2% | 88,625 -12,899 | -13% | -$15.2M |
|
9
Amazon
AMZN
$2.44T
| $102M | 3.14% | 57,527 -28 | -0% | -$49.9K |
|
10
Microsoft
MSFT
$3.77T
| $98.9M | 3.04% | 838,775 -31,960 | -4% | -$3.77M |
|
11
TAL Education Group
TAL
$6.46B
| $85.7M | 2.63% | 2,374,340 +382,890 | +19% | +$13.8M |
|
|
12
Credicorp
BAP
$20.4B
| $75M | 2.3% | 312,748 -104,765 | -25% | -$25.1M |
|
|
13
Copa Holdings
CPA
$4.83B
| $63.6M | 1.95% | 789,014 +784,514 | +17,434% | +$63.2M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $62.4M | 1.91% | 675,780 +27,145 | +4% | +$2.5M |
|
15
Global Payments
GPN
$21.5B
| $57.6M | 1.77% | 421,840 -14,962 | -3% | -$2.04M |
|
16
PayPal
PYPL
$67.1B
| $54.2M | 1.66% | 521,740 -80,230 | -13% | -$8.33M |
|
17
Illumina
ILMN
$15.8B
| $54M | 1.66% | 173,854 -5,312 | -3% | -$1.65M |
|
18
Netflix
NFLX
$513B
| $47.5M | 1.46% | 133,091 -2,332 | -2% | -$831K |
|
19
HDFC Bank
HDB
$182B
| $45.4M | 1.39% | 391,450 +34,560 | +10% | +$4.01M |
|
20
ServiceNow
NOW
$190B
| $42.6M | 1.31% | 172,934 +15,709 | +10% | +$3.87M |
|
21
CyberArk
CYBR
$22.8B
| $41.6M | 1.28% | 349,635 +131,383 | +60% | +$15.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.27% | 248,122 -5,189 | -2% | -$865K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $39M | 1.2% | 614,310 -370 | -0.1% | -$23.5K |
|
24
Estee Lauder
EL
$33B
| $37.8M | 1.16% | 228,041 +46,566 | +26% | +$7.71M |
|
25
EOG Resources
EOG
$68.2B
| $34.9M | 1.07% | 367,050 -7,200 | -2% | -$685K |
|