Axiom International Investors as of March 31, 2015
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.8 | $251M | 11M | 23.48 | |
| Whirlpool Corporation (WHR) | 3.6 | $134M | 663k | 202.06 | |
| Facebook Inc cl a (META) | 3.5 | $130M | 1.6M | 82.21 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $116M | 1.9M | 62.39 | |
| Apple (AAPL) | 2.9 | $107M | 862k | 124.43 | |
| ICICI Bank (IBN) | 2.9 | $106M | 10M | 10.36 | |
| Sensata Technologies Hldg Bv | 2.7 | $100M | 1.7M | 57.45 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $96M | 1.5M | 62.30 | |
| Bristol Myers Squibb (BMY) | 2.6 | $95M | 1.5M | 64.50 | |
| Hca Holdings (HCA) | 2.4 | $88M | 1.2M | 75.23 | |
| Visa (V) | 2.3 | $86M | 1.3M | 65.41 | |
| Baidu (BIDU) | 2.2 | $80M | 382k | 208.40 | |
| Biogen Idec (BIIB) | 2.1 | $78M | 184k | 422.24 | |
| International Flavors & Fragrances (IFF) | 2.1 | $76M | 650k | 117.40 | |
| Carnival Corporation (CCL) | 2.0 | $73M | 1.5M | 47.84 | |
| Applied Materials (AMAT) | 2.0 | $74M | 3.3M | 22.56 | |
| Dollar Tree (DLTR) | 1.9 | $71M | 881k | 81.14 | |
| McDonald's Corporation (MCD) | 1.9 | $71M | 723k | 97.44 | |
| Mylan | 1.8 | $68M | 1.1M | 59.35 | |
| Constellation Brands (STZ) | 1.7 | $64M | 551k | 116.21 | |
| WABCO Holdings | 1.7 | $62M | 502k | 122.88 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $57M | 571k | 100.36 | |
| priceline.com Incorporated | 1.5 | $56M | 48k | 1164.14 | |
| Blackstone | 1.4 | $53M | 1.4M | 38.89 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $52M | 641k | 81.85 | |
| 1.4 | $52M | 94k | 554.70 | ||
| Regeneron Pharmaceuticals (REGN) | 1.4 | $52M | 114k | 451.48 | |
| Liberty Global | 1.4 | $51M | 1.0M | 49.81 | |
| Mohawk Industries (MHK) | 1.3 | $49M | 262k | 185.75 | |
| Cemex SAB de CV (CX) | 1.3 | $49M | 5.1M | 9.47 | |
| EOG Resources (EOG) | 1.3 | $49M | 534k | 91.69 | |
| Endo International (ENDPQ) | 1.3 | $49M | 543k | 89.70 | |
| Citigroup (C) | 1.3 | $47M | 906k | 51.52 | |
| Valeant Pharmaceuticals Int | 1.2 | $46M | 230k | 198.62 | |
| HDFC Bank (HDB) | 1.2 | $45M | 759k | 58.89 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $42M | 3.8M | 11.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $42M | 1.1M | 38.41 | |
| Credicorp (BAP) | 1.1 | $42M | 295k | 140.63 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $40M | 431k | 93.50 | |
| Morgan Stanley (MS) | 1.1 | $40M | 1.1M | 35.69 | |
| Delta Air Lines (DAL) | 1.1 | $39M | 877k | 44.96 | |
| Activision Blizzard | 1.1 | $39M | 1.7M | 22.73 | |
| Rockwell Automation (ROK) | 1.0 | $38M | 330k | 115.99 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $38M | 988k | 38.71 | |
| Mondelez Int (MDLZ) | 0.9 | $32M | 897k | 36.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $28M | 946k | 29.53 | |
| Bloomin Brands (BLMN) | 0.8 | $28M | 1.2M | 24.33 | |
| Lazard Ltd-cl A shs a | 0.7 | $27M | 507k | 52.59 | |
| Hershey Company (HSY) | 0.7 | $27M | 262k | 100.91 | |
| Invesco (IVZ) | 0.7 | $27M | 674k | 39.69 | |
| Alibaba Group Holding (BABA) | 0.7 | $25M | 301k | 83.24 | |
| Liberty Global | 0.6 | $24M | 458k | 51.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $23M | 134k | 172.79 | |
| Schlumberger (SLB) | 0.5 | $19M | 225k | 83.44 | |
| PowerShares India Portfolio | 0.5 | $18M | 779k | 22.57 | |
| Ishares Inc msci india index (INDA) | 0.5 | $18M | 556k | 31.98 | |
| CBS Corporation | 0.5 | $17M | 283k | 60.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $17M | 579k | 29.44 | |
| Tim Participacoes Sa- | 0.5 | $17M | 992k | 16.58 | |
| AutoNation (AN) | 0.4 | $16M | 247k | 64.33 | |
| Pepsi (PEP) | 0.4 | $16M | 168k | 95.62 | |
| Allegion Plc equity (ALLE) | 0.2 | $8.7M | 142k | 61.17 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.8M | 98k | 58.75 | |
| Q2 Holdings (QTWO) | 0.2 | $5.8M | 272k | 21.14 | |
| G-III Apparel (GIII) | 0.1 | $5.4M | 48k | 112.65 | |
| Lennox International (LII) | 0.1 | $5.5M | 49k | 111.68 | |
| Verint Systems (VRNT) | 0.1 | $5.4M | 87k | 61.93 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.7M | 79k | 71.59 | |
| Berry Plastics (BERY) | 0.1 | $5.5M | 151k | 36.19 | |
| Clubcorp Hldgs | 0.1 | $5.5M | 283k | 19.36 | |
| Burlington Stores (BURL) | 0.1 | $5.7M | 96k | 59.42 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $5.1M | 89k | 57.10 | |
| Belden (BDC) | 0.1 | $5.2M | 56k | 93.56 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.3M | 117k | 45.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.3M | 103k | 51.27 | |
| Deluxe Corporation (DLX) | 0.1 | $4.8M | 69k | 69.28 | |
| Manhattan Associates (MANH) | 0.1 | $4.9M | 97k | 50.61 | |
| Healthcare Services (HCSG) | 0.1 | $4.5M | 140k | 32.13 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.4M | 129k | 33.71 | |
| Multi-Color Corporation | 0.1 | $4.3M | 62k | 69.33 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $4.0M | 44k | 89.55 | |
| Proofpoint | 0.1 | $3.9M | 67k | 59.23 | |
| Qorvo (QRVO) | 0.1 | $4.2M | 53k | 79.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.9M | 266k | 14.54 | |
| Lithia Motors (LAD) | 0.1 | $3.8M | 38k | 99.41 | |
| Dex (DXCM) | 0.1 | $3.8M | 60k | 62.35 | |
| Spectranetics Corporation | 0.1 | $3.7M | 106k | 34.76 | |
| Avago Technologies | 0.1 | $3.5M | 28k | 126.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.9M | 134k | 28.94 | |
| MarineMax (HZO) | 0.1 | $3.3M | 124k | 26.51 | |
| Carmike Cinemas | 0.1 | $3.5M | 103k | 33.60 | |
| Intercept Pharmaceuticals In | 0.1 | $3.2M | 11k | 282.06 | |
| Diamond Resorts International | 0.1 | $3.1M | 94k | 33.43 | |
| Integrated Device Technology | 0.1 | $2.9M | 146k | 20.02 | |
| Cogent Communications (CCOI) | 0.1 | $2.9M | 82k | 35.33 | |
| iShares MSCI Taiwan Index | 0.1 | $2.8M | 179k | 15.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.8M | 458k | 6.01 | |
| Corporate Executive Board Company | 0.1 | $2.5M | 32k | 79.85 | |
| Apogee Enterprises (APOG) | 0.1 | $2.5M | 58k | 43.19 | |
| Minerals Technologies (MTX) | 0.1 | $2.5M | 35k | 73.10 | |
| Cognex Corporation (CGNX) | 0.1 | $2.7M | 55k | 49.59 | |
| Grubhub | 0.1 | $2.5M | 56k | 45.39 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.4M | 68k | 35.41 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.1M | 111k | 19.25 | |
| Tata Motors | 0.1 | $2.2M | 50k | 45.06 | |
| Akorn | 0.1 | $2.4M | 51k | 47.51 | |
| ISIS Pharmaceuticals | 0.1 | $2.2M | 35k | 63.68 | |
| General Motors Company (GM) | 0.1 | $2.1M | 56k | 37.50 | |
| Examworks | 0.1 | $2.4M | 57k | 41.62 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.1M | 114k | 18.88 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 27k | 76.83 | |
| Performance Sports | 0.1 | $2.4M | 122k | 19.50 | |
| Solera Holdings | 0.1 | $1.9M | 38k | 51.65 | |
| Medtronic | 0.1 | $2.0M | 25k | 77.99 | |
| Celldex Therapeutics | 0.1 | $1.9M | 67k | 27.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.9M | 41k | 46.56 | |
| Fiesta Restaurant | 0.1 | $1.7M | 29k | 61.00 | |
| Bluebird Bio (BLUE) | 0.1 | $1.9M | 16k | 120.78 | |
| Popeyes Kitchen | 0.1 | $1.9M | 31k | 59.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 24k | 57.18 | |
| PacWest Ban | 0.0 | $1.6M | 35k | 46.88 | |
| United Natural Foods (UNFI) | 0.0 | $1.3M | 17k | 77.06 | |
| Eagle Ban (EGBN) | 0.0 | $1.6M | 41k | 38.39 | |
| Synergy Res Corp | 0.0 | $1.4M | 118k | 11.85 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 36k | 37.70 | |
| Walt Disney Company (DIS) | 0.0 | $971k | 9.3k | 104.86 | |
| Stillwater Mining Company | 0.0 | $1.1M | 87k | 12.92 | |
| Carrizo Oil & Gas | 0.0 | $1.1M | 22k | 49.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $962k | 30k | 32.58 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.1M | 72k | 15.16 | |
| Sesa Sterlite Limted | 0.0 | $1.2M | 98k | 12.40 | |
| Aac Holdings | 0.0 | $1.1M | 36k | 30.59 | |
| Nike (NKE) | 0.0 | $742k | 7.4k | 100.39 | |
| Achillion Pharmaceuticals | 0.0 | $634k | 64k | 9.87 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $916k | 17k | 54.52 |
