Axiom International Investors
Latest statistics and disclosures from Axiom International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TV, MPEL, SLB, KSU, AIG. These five stock positions account for 13.90% of Axiom International Investors's total stock portfolio.
- Added to shares of Nxp Semiconductors N V (+$54.95M), MPEL (+$42.93M), ORCL (+$35.70M), LBTYA (+$30.53M), Industries N shs - a - (+$29.74M), LBTYK (+$29.28M), LVS (+$25.48M), SSYS (+$23.83M), NKE (+$23.58M), KSU (+$21.57M).
- Started new stock positions in ACIW, Grifols S A Sponsored Adr R, Invensense, CVLT, NKE, EGHT, KKD, CAS, Nxp Semiconductors N V, ORCL, NGNM, CONN, LAD, LBTYK, LVS, AGN, INAP, TXT, MEI, LBTYA, SPNC,
- Reduced shares in these stocks: (-$64.02M), USG (-$50.01M), Avago Technologies (-$41.31M), COF (-$41.22M), WMT (-$31.07M), WFMI (-$29.11M), SCCO (-$21.54M), FTI (-$21.17M), SLB (-$20.88M), JOYG (-$20.76M).
- Sold out of its positions in ABCO, ANV, BIDU, Black Diamond, COF, CATM, CRS, GTLS, CRK,
- As of March 31, 2013, Axiom International Investors has $2.82B in assets under management (AUM). Assets under management grew from a total value of $2.79B to $2.82B.
- Independent of market fluctuations, Axiom International Investors was a net seller by $249.96M worth of stocks in the most recent quarter.
Axiom International Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TV | Grupo Televisa, S.A. | 3.44 | -16.00% | 3647732 | 26.61 | 26.89 |
| MPEL | Melco Crown Entertainment | 2.93 | +108.00% | 3540750 | 23.35 | 24.01 |
| SLB | Schlumberger | 2.89 | -20.00% | 1088098 | 74.89 | 75.74 |
| KSU | Kansas City Southern | 2.43 | +45.00% | 618171 | 110.90 | 117.16 |
| AIG | American International | 2.21 | -8.00% | 1607800 | 38.82 | 45.23 |
| NWS | News Corporation | 2.15 | -23.00% | 1972100 | 30.76 | 33.35 |
| Copa Holdings Sa-class A | 2.15 | -20.00% | 507214 | 119.61 | 0.00 | |
| Invesco Ltd shs | 2.05 | -8.00% | 1996340 | 28.96 | 0.00 | |
| Credi | 2.01 | -15.00% | 341220 | 166.05 | 0.00 | |
| PFE | Pfizer | 1.99 | -7.00% | 1942070 | 28.86 | 28.96 |
| Nxp Semiconductors N V | 1.95 | NEW | 1814100 | 30.29 | 0.00 | |
| Grupo Fin Santander adr b | 1.94 | -8.00% | 3554200 | 15.43 | 0.00 | |
| Citi | 1.89 | +4.00% | 1206440 | 44.24 | 0.00 | |
| CMCSA | Comcast Corporation | 1.88 | -11.00% | 1264700 | 41.98 | 42.64 |
| Fortune Brands | 1.88 | -8.00% | 1416200 | 37.43 | 0.00 | |
| GOOG | 1.86 | -10.00% | 66012 | 794.19 | 909.18 | |
| ITUB | Banco Itau Holding Financeira S.A. | 1.85 | -9.00% | 2936300 | 17.80 | 17.22 |
| EMC | EMC Corporation | 1.84 | -3.00% | 2173900 | 23.89 | 24.24 |
| VMED | Virgin Media | 1.80 | -23.00% | 1035200 | 48.97 | 50.36 |
| CE | Celanese Corporation | 1.74 | +2.00% | 1117200 | 44.05 | 49.43 |
| AOS | A. O. Smith Corporation | 1.65 | +6.00% | 633800 | 73.57 | 39.71 |
| SCCO | Southern Copper Corporation | 1.64 | -31.00% | 1230800 | 37.57 | 33.06 |
| VLO | Valero Energy Corporation | 1.53 | +30.00% | 947990 | 45.49 | 41.20 |
| DAL | Delta Air Lines | 1.50 | +30.00% | 2568320 | 16.51 | 18.54 |
| EBAY | eBay | 1.48 | -3.00% | 769730 | 54.22 | 56.71 |
| EL | Estee Lauder Companies | 1.48 | +28.00% | 651926 | 64.03 | 70.85 |
| TSM | Taiwan Semiconductor Mfg | 1.43 | +6.00% | 2346300 | 17.19 | 19.51 |
| MS | Morgan Stanley | 1.41 | -3.00% | 1810300 | 21.98 | 25.19 |
| Avago Technologies | 1.39 | -51.00% | 1095700 | 35.90 | 0.00 | |
| NWSA | News Corporation | 1.38 | +7.00% | 1279500 | 30.51 | 33.22 |
| BID | Sotheby's | 1.34 | -2.00% | 1014413 | 37.41 | 37.12 |
| MON | Monsanto Company | 1.33 | -23.00% | 354640 | 105.63 | 108.38 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 1.33 | +24.00% | 460048 | 81.29 | 93.97 |
| GE | General Electric Company | 1.26 | -26.00% | 1535200 | 23.12 | 23.46 |
| ORCL | Oracle Corporation | 1.26 | NEW | 1104152 | 32.33 | 35.03 |
| Qiagen N.v. | 1.25 | 1669589 | 21.08 | 0.00 | ||
| Cbre Group Inc Cl A | 1.21 | -3.00% | 1347400 | 25.25 | 0.00 | |
| WFC | Wells Fargo & Company | 1.18 | -3.00% | 899800 | 36.99 | 39.88 |
| TOL | Toll Brothers | 1.18 | -16.00% | 971400 | 34.24 | 36.92 |
| FTI | FMC Technologies | 1.15 | -39.00% | 595700 | 54.39 | 57.54 |
| Dunkin' Brands | 1.15 | -4.00% | 882500 | 36.88 | 0.00 | |
| Accenture | 1.12 | -31.00% | 417490 | 75.97 | 0.00 | |
| Facebook Inc cl a | 1.12 | -21.00% | 1233200 | 25.58 | 0.00 | |
| MR | Mindray Medical International | 1.11 | -3.00% | 787000 | 39.94 | 41.67 |
| LBTYA | Liberty Global | 1.08 | NEW | 416100 | 73.38 | 75.49 |
| TROW | T. Rowe Price | 1.06 | +9.00% | 400350 | 74.87 | 78.36 |
| MET | MetLife | 1.05 | -3.00% | 781750 | 38.02 | 43.28 |
| Industries N shs - a - | 1.05 | NEW | 469900 | 63.29 | 0.00 | |
| LBTYK | Liberty Global | 1.04 | NEW | 426650 | 68.63 | 70.17 |
| VZ | Verizon Communications | 1.02 | -3.00% | 583100 | 49.15 | 53.35 |
| PG | Procter & Gamble Company | 1.02 | +57.00% | 373970 | 77.06 | 80.02 |
| Jazz Pharmaceuticals | 1.01 | -23.00% | 512300 | 55.91 | 0.00 | |
| CX | Cemex SAB de CV | 0.93 | +10.00% | 2144600 | 12.21 | 12.36 |
| SSYS | Stratasys | 0.92 | +1193.00% | 348000 | 74.22 | 88.01 |
| LVS | Las Vegas Sands | 0.90 | NEW | 452100 | 56.35 | 58.64 |
| Nielsen Holdings Nv | 0.85 | +16.00% | 667671 | 35.82 | 0.00 | |
| NKE | NIKE | 0.84 | NEW | 399650 | 59.01 | 65.32 |
| Cobalt Intl Energy | 0.70 | NEW | 704100 | 28.20 | 0.00 | |
| CRM | salesforce | 0.69 | -44.00% | 109320 | 178.83 | 46.79 |
| AGN | Allergan | 0.66 | NEW | 167792 | 111.63 | 101.41 |
| WBC | WABCO Holdings | 0.66 | -24.00% | 262480 | 70.59 | 77.71 |
| QCOM | QUALCOMM | 0.65 | -50.00% | 272200 | 66.94 | 66.61 |
| JBHT | J.B. Hunt Transport Services | 0.63 | -43.00% | 238400 | 74.48 | 74.88 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.62 | -14.00% | 154960 | 113.50 | 157.56 |
| ROK | Rockwell Automation | 0.62 | -27.00% | 201243 | 86.35 | 90.95 |
| PKX | POS | 0.58 | 223660 | 73.71 | 72.42 | |
| VAR | Varian Medical Systems | 0.56 | -39.00% | 220689 | 72.00 | 69.30 |
| Grifols S A Sponsored Adr R | 0.56 | NEW | 541973 | 29.01 | 0.00 | |
| TXT | Textron | 0.46 | NEW | 440100 | 29.81 | 28.25 |
| ABV | Companhia de Bebidas das Americas | 0.45 | -27.00% | 298300 | 42.33 | 42.94 |
| FCFS | First Cash Financial Services | 0.45 | 216160 | 58.34 | 55.75 | |
| PTR | PetroChina Company | 0.37 | 78145 | 131.82 | 126.87 | |
| MJN | Mead Johnson Nutrition | 0.36 | -45.00% | 131580 | 77.45 | 80.47 |
| Cosan Ltd shs a | 0.36 | NEW | 523800 | 19.50 | 0.00 | |
| KB | KB Financial | 0.28 | 238430 | 33.04 | 32.97 | |
| AZPN | Aspen Technology | 0.11 | +9.00% | 96800 | 32.29 | 31.15 |
| Acadia Healthcare | 0.11 | +10.00% | 102300 | 29.39 | 0.00 | |
| ASGN | On Assignment | 0.10 | +23.00% | 116300 | 25.31 | 25.89 |
| SUSS | Susser Holdings Corporation | 0.10 | +93.00% | 55860 | 51.11 | 50.00 |
| SPECTRUM BRANDS Hldgs | 0.10 | +25.00% | 51500 | 56.58 | 0.00 | |
| PRXL | PAREXEL International Corporation | 0.09 | +23.00% | 66100 | 39.55 | 46.71 |
| TXI | Texas Industries | 0.09 | +6.00% | 41650 | 63.12 | 74.68 |
| AIRM | Air Methods Corporation | 0.09 | +74.00% | 55500 | 48.23 | 34.55 |
| CVLT | CommVault Systems | 0.09 | NEW | 32160 | 82.00 | 74.80 |
| Spirit Airlines | 0.09 | NEW | 96000 | 25.36 | 0.00 | |
| MTW | Manitowoc Company | 0.08 | +87.00% | 109100 | 20.56 | 19.75 |
| KKD | Krispy Kreme Doughnuts | 0.08 | NEW | 149500 | 14.44 | 13.09 |
| TREX | Trex Company | 0.07 | +34.00% | 41930 | 49.18 | 56.99 |
| INAP | InterNAP Network Services | 0.07 | NEW | 211123 | 9.35 | 8.03 |
| CSU | Capital Senior Living Corporation | 0.07 | -27.00% | 79800 | 26.43 | 26.49 |
| FNGN | Financial Engines | 0.07 | +16.00% | 52800 | 36.21 | 43.31 |
| IDTI | Integrated Device Technology | 0.06 | +34.00% | 218800 | 7.47 | 8.17 |
| AYI | Acuity Brands | 0.06 | +7.00% | 25330 | 69.36 | 77.53 |
| CONN | CONN'S | 0.06 | NEW | 46600 | 35.94 | 48.21 |
| SPNC | Spectranetics Corporation | 0.06 | NEW | 88706 | 18.53 | 20.72 |
| ELGX | Endologix | 0.06 | +62.00% | 100800 | 16.15 | 14.51 |
| Interface | 0.06 | NEW | 89500 | 19.22 | 0.00 | |
| ACIW | ACI Worldwide | 0.05 | NEW | 29300 | 48.87 | 45.21 |
| EEFT | Euronet Worldwide | 0.05 | -3.00% | 57200 | 26.35 | 32.57 |
| LAD | Lithia Motors | 0.05 | NEW | 31367 | 47.47 | 52.14 |
| VRTS | Virtus Investment Partners | 0.05 | -29.00% | 7010 | 186.31 | 247.12 |
| CFX | Colfax Corporation | 0.05 | -19.00% | 27690 | 46.55 | 49.00 |
| OAS | Oasis Petroleum | 0.05 | -12.00% | 39010 | 38.07 | 38.56 |
| ITC | ITC Holdings | 0.04 | +8.00% | 12000 | 89.25 | 90.14 |
| HOS | Hornbeck Offshore Services | 0.04 | +20.00% | 22740 | 46.48 | 52.97 |
| SRDX | SurModics | 0.04 | -34.00% | 42700 | 27.26 | 26.41 |
| VRNT | Verint Systems | 0.04 | 28900 | 36.54 | 35.11 | |
| EGHT | 8x8 | 0.04 | NEW | 172500 | 6.85 | 7.40 |
| Yandex Nv-a | 0.04 | -20.00% | 51400 | 23.13 | 0.00 | |
| Proto Labs | 0.04 | -55.00% | 25500 | 49.10 | 0.00 | |
| Tri Pointe Homes | 0.04 | NEW | 62400 | 20.14 | 0.00 | |
| SBNY | Signature Bank | 0.03 | -60.00% | 9720 | 78.81 | 78.54 |
| SIVB | SVB Financial | 0.03 | -39.00% | 11700 | 70.94 | 74.77 |
| DPZ | Domino's Pizza | 0.03 | -54.00% | 18790 | 51.46 | 57.57 |
| MEI | Methode Electronics | 0.03 | NEW | 56600 | 12.88 | 15.05 |
| RNET | RigNet | 0.03 | 34900 | 24.93 | 25.80 | |
| LEDR | Market Leader | 0.03 | +12.00% | 106400 | 8.96 | 10.81 |
| Xpo Logistics Inc equity | 0.03 | -24.00% | 48100 | 16.84 | 0.00 | |
| Invensense | 0.03 | NEW | 67300 | 10.68 | 0.00 | |
| Ruckus Wireless | 0.03 | NEW | 44200 | 21.00 | 0.00 | |
| CAS | A.M. Castle & Co. | 0.02 | NEW | 32010 | 17.49 | 18.26 |
| CYBX | Cyberonics | 0.02 | -23.00% | 12660 | 46.76 | 49.27 |
| TER | Teradyne | 0.02 | -55.00% | 42300 | 16.22 | 17.71 |
| Orient-exp Htls | 0.02 | +5.00% | 63200 | 9.86 | 0.00 | |
| NGNM | NeoGenomics | 0.02 | NEW | 139200 | 3.94 | 0.00 |
| TLK | PT Telekomunikasi Indonesia | 0.01 | -38.00% | 7000 | 45.14 | 48.98 |
| Thermon Group Holdings | 0.01 | -68.00% | 18306 | 22.23 | 0.00 |
Past 13F-HR SEC Filings for Axiom International Investors
- Axiom International Investors 2012 Q4 - filed Feb. 12, 2013
- Axiom International Investors 2012 Q3 - filed Nov. 13, 2012
- Axiom International Investors 2012 Q2 - filed Aug. 8, 2012
- Axiom International Investors 2012 Q1 - filed May 11, 2012
- Axiom International Investors 2011 Q4 amended - filed Feb. 14, 2012
- Axiom International Investors 2011 Q4 - filed Feb. 13, 2012