Axiom International Investors
Latest statistics and disclosures from AXIOM INTERNATIONAL INVESTORS LLC /DE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Facebook Inc cl a, Alphabet Inc Class A cs, ITUB, V. These five stock positions account for 24.53% of AXIOM INTERNATIONAL INVESTORS LLC /DE's total stock portfolio.
- Added to shares of these 10 stocks: Mondelez Int (+$63.03M), Credi (+$60.53M), HON (+$41.52M), T (+$39.14M), SLB (+$38.45M), ITUB (+$37.21M), TSM (+$35.56M), JCI (+$31.47M), PBR (+$30.39M), CIB (+$30.03M).
- Started 28 new stock positions in AIN, ASX, Controladora Vuela Cia Spon Ad, Nv5 Holding, First Republic Bank/san F, UEIC, Mondelez Int, JCI, DST, MO.
- Reduced shares in these 10 stocks: MCD (-$80.17M), WHR (-$56.09M), GPN (-$44.27M), STZ (-$28.83M), TEVA (-$27.68M), IFF (-$27.08M), MSFT (-$25.85M), MS (-$20.86M), , WBC (-$12.56M).
- Sold out of its positions in CAMP, DXCM, Diamond Resorts International, LAD, MCD, MS, LABL, NTES, NKE, Proofpoint. Restaurant Brands Intl Inc Com equity / large cap, STMP, WHR, CHECK POINT SOFTWARE Technolog Com Stk.
- As of June 30, 2016, AXIOM INTERNATIONAL INVESTORS LLC /DE has $3.45B in assets under management (AUM). Assets under management grew from a total value of $3.22B to $3.45B.
- Independent of market fluctuations, AXIOM INTERNATIONAL INVESTORS LLC /DE was a net buyer by $208.05M worth of stocks in the most recent quarter.
AXIOM INTERNATIONAL INVESTORS LLC /DE portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.45 | 8.48M +19.00% | 26.23 | 23.50 |
| Facebook Inc cl a | 5.80 | 1.75M | 114.28 | 0.00 |
| Alphabet Inc Class A cs | 5.35 | 262322 -4.00% | 703.53 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 3.69 | 13.48M +41.00% | 9.44 | 10.68 |
| Visa (V) | 3.23 | 1.50M -9.00% | 74.17 | 266.74 |
| Credi | 2.94 | 656319 +148.00% | 154.33 | 0.00 |
| Starbucks Corporation (SBUX) | 2.69 | 1.62M | 57.12 | 92.23 |
| Adobe Systems Incorporated (ADBE) | 2.58 | 929970 -10.00% | 95.79 | 76.64 |
| Alibaba Group Holding Ltd Spon | 2.36 | 1.02M +30.00% | 79.53 | 0.00 |
| Berry Plastics | 2.30 | 2.04M -2.00% | 38.85 | 0.00 |
| EOG Resources (EOG) | 2.18 | 899500 +13.00% | 83.42 | 86.44 |
| Chubb Corporation (CB) | 2.09 | 551105 +6.00% | 130.71 | 98.78 |
| Mohawk Industries (MHK) | 2.08 | 377070 | 189.76 | 179.34 |
| Fomento Economico Mexicano SAB (FMX) | 2.00 | 744160 +49.00% | 92.49 | 86.48 |
| CVS Caremark Corporation (CVS) | 2.00 | 720580 +31.00% | 95.74 | 101.90 |
| Schlumberger (SLB) | 2.00 | 873340 +125.00% | 79.08 | 81.67 |
| Bristol Myers Squibb (BMY) | 1.99 | 934580 -11.00% | 73.55 | 66.08 |
| Carnival Corporation (CCL) | 1.94 | 1.52M | 44.20 | 43.98 |
| Mondelez Int | 1.83 | 1.39M NEW | 45.51 | 0.00 |
| Universal Health Services (UHS) | 1.76 | 451190 +26.00% | 134.10 | 113.94 |
| Yandex Nv-a | 1.61 | 2.54M -13.00% | 21.85 | 0.00 |
| Comcast Corporation (CMCSA) | 1.60 | 844200 +15.00% | 65.19 | 58.60 |
| Delta Air Lines (DAL) | 1.57 | 1.48M | 36.43 | 44.19 |
| ICICI Bank (IBN) | 1.50 | 7.22M +70.00% | 7.18 | 11.08 |
| Petroleo Brasileiro SA (PBR) | 1.46 | 7.03M +152.00% | 7.16 | 5.36 |
| Activision Blizzard (ATVI) | 1.46 | 1.27M | 39.63 | 22.67 |
| priceline.com Incorporated (PCLN) | 1.37 | 37963 -13.00% | 1248.40 | 1190.00 |
| Baidu (BIDU) | 1.37 | 286803 +9.00% | 165.15 | 207.29 |
| Cemex SAB de CV (CX) | 1.30 | 7.26M | 6.17 | 9.12 |
| Cognizant Technology Solutions (CTSH) | 1.28 | 771197 | 57.24 | 60.57 |
| Broad | 1.23 | 272450 +56.00% | 155.40 | 0.00 |
| Citi | 1.22 | 988534 -2.00% | 42.39 | 0.00 |
| Honeywell International (HON) | 1.20 | 356980 NEW | 116.32 | 100.92 |
| Amazon (AMZN) | 1.18 | 56780 +5.00% | 715.62 | 372.62 |
| Allegion Plc equity | 1.16 | 576330 +57.00% | 69.43 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 1.14 | 1.58M +100.00% | 24.72 | 23.51 |
| AT&T; (T) | 1.14 | 905800 NEW | 43.21 | 32.70 |
| Microsoft Corporation (MSFT) | 1.04 | 699800 -41.00% | 51.17 | 42.00 |
| Global Payments (GPN) | 1.02 | 492030 -55.00% | 71.38 | 88.71 |
| Gilead Sciences (GILD) | 0.93 | 385870 -25.00% | 83.42 | 99.53 |
| Teva Pharmaceutical Industries (TEVA) | 0.91 | 624750 -46.00% | 50.23 | 57.77 |
| Johnson Controls (JCI) | 0.91 | 711100 NEW | 44.26 | 48.46 |
| Bancolombia S.A. (CIB) | 0.87 | 859999 NEW | 34.92 | 36.73 |
| Rockwell Automation (ROK) | 0.87 | 262040 -21.00% | 114.82 | 110.21 |
| Ctrip.com International (CTRP) | 0.86 | 718928 +80.00% | 41.20 | 45.17 |
| HDFC Bank (HDB) | 0.66 | 345310 -12.00% | 66.35 | 60.17 |
| First Republic Bank/san F | 0.63 | 311500 NEW | 69.99 | 0.00 |
| Constellation Brands (STZ) | 0.53 | 110570 -61.00% | 165.40 | 115.30 |
| International Flavors & Fragrances (IFF) | 0.49 | 133350 -61.00% | 126.07 | 117.32 |
| Philip Morris International (PM) | 0.49 | 164550 -36.00% | 101.72 | 77.69 |
| WABCO Holdings (WBC) | 0.45 | 170520 -44.00% | 91.57 | 114.66 |
| Ishares Inc msci india index | 0.40 | 499990 +136.00% | 27.92 | 0.00 |
| PT Telekomunikasi Indonesia (TLK) | 0.38 | 213835 NEW | 61.46 | 44.12 |
| Royal Caribbean Cruises | 0.36 | 185160 -12.00% | 67.15 | 0.00 |
| Dr. Reddy's Laboratories (RDY) | 0.34 | 226585 +61.00% | 51.23 | 55.15 |
| * Barrick Gold | 0.29 | 467710 NEW | 21.35 | 0.00 |
| SPECTRUM BRANDS Hldgs | 0.29 | 84074 -9.00% | 119.31 | 0.00 |
| Littelfuse (LFUS) | 0.20 | 56880 | 118.20 | 94.91 |
| Euronet Worldwide (EEFT) | 0.19 | 92530 -5.00% | 69.19 | 53.73 |
| DST Systems (DST) | 0.18 | 52447 NEW | 116.42 | 105.19 |
| ABM Industries (ABM) | 0.18 | 173746 +69.00% | 36.48 | 29.12 |
| Helen Of Troy | 0.18 | 59625 | 102.84 | 0.00 |
| AMN Healthcare Services (AHS) | 0.18 | 156687 -11.00% | 39.97 | 21.00 |
| Cambrex Corporation (CBM) | 0.18 | 122222 -11.00% | 51.73 | 33.91 |
| WD-40 Company (WDFC) | 0.17 | 49158 +14.00% | 117.46 | 81.90 |
| 8x8 (EGHT) | 0.17 | 390540 -14.00% | 14.61 | 7.29 |
| Deluxe Corporation (DLX) | 0.16 | 85240 +36.00% | 66.37 | 63.87 |
| Core-Mark Holding Company (CORE) | 0.15 | 107360 +149.00% | 46.86 | 58.67 |
| Tyler Technologies (TYL) | 0.15 | 31805 -28.00% | 166.70 | 116.22 |
| Exponent (EXPO) | 0.15 | 86808 +7.00% | 58.40 | 86.04 |
| Ligand Pharmaceuticals In | 0.15 | 44775 | 119.26 | 0.00 |
| Bright Horizons Fam Sol In D | 0.14 | 74077 -14.00% | 66.31 | 0.00 |
| Universal Electronics (UEIC) | 0.13 | 63956 NEW | 72.28 | 55.63 |
| Nice Systems (NICE) | 0.13 | 72227 +92.00% | 63.85 | 59.46 |
| United Cmnty Bks Ga Cap Stk | 0.13 | 253291 | 18.29 | 0.00 |
| John Bean Technologies Corporation (JBT) | 0.12 | 67572 NEW | 61.22 | 33.19 |
| Eagle Ban (EGBN) | 0.12 | 86053 | 48.11 | 36.51 |
| Dave & Buster's Entertainmnt, * | 0.12 | 89549 NEW | 46.79 | 0.00 |
| Press Ganey Holdings | 0.12 | 106071 NEW | 39.35 | 0.00 |
| Alarm Com Hldgs | 0.12 | 157978 +29.00% | 25.63 | 0.00 |
| Blackbaud (BLKB) | 0.11 | 54621 +10.00% | 67.90 | 44.22 |
| Omnicell (OMCL) | 0.11 | 107937 +13.00% | 34.23 | 31.66 |
| CSG Systems International (CSGS) | 0.10 | 88756 -23.00% | 40.31 | 29.36 |
| Prestige Brands Holdings (PBH) | 0.10 | 62352 NEW | 55.40 | 38.46 |
| Central Garden & Pet (CENT) | 0.10 | 143970 NEW | 22.83 | 9.26 |
| Dycom Industries (DY) | 0.10 | 38473 -6.00% | 89.75 | 43.91 |
| Monolithic Power Systems (MPWR) | 0.10 | 50686 +16.00% | 68.32 | 52.78 |
| Guidewire Software | 0.10 | 58480 +37.00% | 61.76 | 0.00 |
| National Gen Hldgs | 0.10 | 159159 -9.00% | 21.42 | 0.00 |
| Carriage Services (CSV) | 0.09 | 131733 -3.00% | 23.68 | 24.01 |
| Primo Water Corporation (PRMW) | 0.09 | 268775 +35.00% | 11.81 | 4.43 |
| Globant S A | 0.09 | 74651 +36.00% | 39.36 | 0.00 |
| Astec Industries (ASTE) | 0.08 | 49564 +29.00% | 56.15 | 42.40 |
| Q2 Holdings | 0.08 | 103060 -8.00% | 28.02 | 0.00 |
| Amplify Snack Brands | 0.08 | 185462 +51.00% | 14.75 | 0.00 |
| Mercury Computer Systems (MRCY) | 0.07 | 97318 NEW | 24.86 | 15.64 |
| Carrizo Oil & Gas (CRZO) | 0.07 | 64709 +12.00% | 35.85 | 46.90 |
| Lennox International (LII) | 0.07 | 17800 -17.00% | 142.58 | 107.33 |
| LogMeIn (LOGM) | 0.07 | 36745 | 63.44 | 52.48 |
| NeoGenomics (NGNM) | 0.07 | 303155 +10.00% | 8.04 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.07 | 130100 NEW | 18.69 | 0.00 |
| Pentair cs | 0.07 | 40900 NEW | 58.29 | 0.00 |
| Opus Bank | 0.07 | 67196 -35.00% | 33.80 | 0.00 |
| Albany International (AIN) | 0.06 | 48154 NEW | 39.93 | 37.54 |
| American Woodmark Corporation (AMWD) | 0.06 | 33120 -17.00% | 66.39 | 51.90 |
| Gray Television (GTN) | 0.06 | 189813 -32.00% | 10.85 | 13.15 |
| Air Transport Services (ATSG) | 0.06 | 160495 NEW | 12.96 | 8.90 |
| Manhattan Associates (MANH) | 0.06 | 33634 -20.00% | 64.13 | 48.43 |
| Nautilus (NLS) | 0.06 | 107257 -33.00% | 17.84 | 15.54 |
| JPMorgan Chase & Co. (JPM) | 0.05 | 27400 -26.00% | 62.15 | 60.16 |
| Steris Corporation (STE) | 0.05 | 26187 -67.00% | 68.74 | 64.39 |
| Coherent (COHR) | 0.05 | 19491 -35.00% | 91.79 | 63.89 |
| MarineMax (HZO) | 0.05 | 96777 +15.00% | 16.97 | 25.59 |
| AmSurg (AMSG) | 0.05 | 24335 -51.00% | 77.54 | 60.82 |
| Advanced Semiconductor Engineering (ASX) | 0.05 | 321700 NEW | 5.58 | 7.58 |
| Arcos Dorados Holdings | 0.05 | 346000 NEW | 4.77 | 0.00 |
| Acadia Healthcare | 0.05 | 32076 -44.00% | 55.40 | 0.00 |
| Vocera Communications | 0.05 | 129910 -57.00% | 12.85 | 0.00 |
| Franklin Financial Networ | 0.05 | 53749 +35.00% | 31.37 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.05 | 45392 -42.00% | 38.13 | 0.00 |
| Summit Matls Inc cl a | 0.05 | 87571 -15.00% | 20.46 | 0.00 |
| Integrated Device Technology (IDTI) | 0.04 | 74266 -19.00% | 20.13 | 19.98 |
| Emergent BioSolutions (EBS) | 0.04 | 44251 NEW | 28.11 | 28.38 |
| Hackett (HCKT) | 0.04 | 92608 -64.00% | 13.86 | 8.97 |
| Kraton Performance Polymers (KRA) | 0.04 | 51993 NEW | 27.93 | 19.07 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.04 | 47549 -70.00% | 29.63 | 28.70 |
| Synergy Res | 0.04 | 225913 +16.00% | 6.66 | 0.00 |
| Epam Systems | 0.04 | 21860 | 64.32 | 0.00 |
| Nv5 Holding | 0.04 | 53750 NEW | 28.45 | 0.00 |
| Lumentum Hldgs | 0.04 | 59125 -55.00% | 24.20 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.03 | 74600 NEW | 11.94 | 10.28 |
| Infosys Technologies (INFY) | 0.03 | 51890 -6.00% | 17.85 | 34.81 |
| Apogee Enterprises (APOG) | 0.03 | 22184 -43.00% | 46.34 | 42.50 |
| Banco Santander-Chile (SAN) | 0.03 | 46250 NEW | 19.37 | 6.75 |
| G-III Apparel (GIII) | 0.03 | 21761 -48.00% | 45.72 | 101.98 |
| Imax Corp Cad | 0.03 | 39532 -46.00% | 29.47 | 0.00 |
| PGT (PGTI) | 0.03 | 113874 -27.00% | 10.30 | 10.76 |
| Xpo Logistics Inc equity | 0.03 | 43361 -28.00% | 26.27 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.03 | 29041 -54.00% | 33.50 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 68465 -65.00% | 12.25 | 0.00 |
| China Mobile (CHL) | 0.02 | 9600 | 57.92 | 63.03 |
| Altria (MO) | 0.02 | 9700 NEW | 68.97 | 52.47 |
| Motorcar Parts of America (MPAA) | 0.02 | 29879 -68.00% | 27.18 | 25.20 |
| Molson Coors Brewing | 0.02 | 7100 | 101.13 | 0.00 |
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Past 13F-HR SEC Filings for AXIOM INTERNATIONAL INVESTORS LLC /DE
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2016 Q1 filed May 12, 2016
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2015 Q4 filed Feb. 12, 2016
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2015 Q3 filed Nov. 13, 2015
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2015 Q2 filed Aug. 13, 2015
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2015 Q1 filed May 13, 2015
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2014 Q4 filed Feb. 12, 2015
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2014 Q3 filed Nov. 13, 2014
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2014 Q2 filed Aug. 13, 2014
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2014 Q1 filed May 9, 2014
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2013 Q4 filed Feb. 12, 2014
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2013 Q3 filed Nov. 8, 2013
- AXIOM INTERNATIONAL INVESTORS LLC /DE 2013 Q2 filed Aug. 12, 2013
- Axiom International Investors 2013 Q1 filed April 24, 2013
- 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