Axiom International Investors as of March 31, 2012
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 149 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 3.7 | $114M | 2.9M | 38.97 | |
| Transocean (RIG) | 3.3 | $103M | 1.9M | 54.70 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $101M | 7.4M | 13.64 | |
| Accenture (ACN) | 3.0 | $93M | 1.4M | 64.50 | |
| 2.7 | $85M | 132k | 641.24 | ||
| Covidien | 2.7 | $85M | 1.5M | 54.68 | |
| Tim Participacoes Sa- | 2.7 | $85M | 2.6M | 32.26 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $83M | 1.7M | 47.74 | |
| Gerdau SA (GGB) | 2.4 | $74M | 7.7M | 9.63 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $66M | 834k | 79.20 | |
| Credicorp (BAP) | 2.0 | $62M | 472k | 131.82 | |
| Qualcomm (QCOM) | 1.9 | $60M | 887k | 68.06 | |
| Comcast Corporation (CMCSA) | 1.8 | $57M | 1.9M | 30.01 | |
| Sotheby's | 1.8 | $57M | 1.4M | 39.34 | |
| Toll Brothers (TOL) | 1.7 | $53M | 2.2M | 23.99 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $51M | 938k | 54.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $51M | 1.1M | 45.98 | |
| Ace Limited Cmn | 1.6 | $51M | 692k | 73.20 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $51M | 2.8M | 18.09 | |
| Grupo Televisa (TV) | 1.6 | $49M | 2.3M | 21.08 | |
| Baidu (BIDU) | 1.6 | $50M | 340k | 145.77 | |
| Mead Johnson Nutrition | 1.6 | $48M | 583k | 82.48 | |
| Rockwell Automation (ROK) | 1.5 | $47M | 586k | 79.70 | |
| Citigroup (C) | 1.5 | $46M | 1.3M | 36.55 | |
| UnitedHealth (UNH) | 1.5 | $46M | 773k | 58.94 | |
| General Electric Company | 1.4 | $45M | 2.2M | 20.07 | |
| Starbucks Corporation (SBUX) | 1.4 | $44M | 780k | 55.89 | |
| Ford Motor Company (F) | 1.4 | $43M | 3.4M | 12.47 | |
| Masco Corporation (MAS) | 1.4 | $42M | 3.2M | 13.37 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $42M | 2.1M | 19.96 | |
| News Corporation | 1.3 | $41M | 2.1M | 19.97 | |
| Timken Company (TKR) | 1.3 | $41M | 804k | 50.74 | |
| EMC Corporation | 1.3 | $41M | 1.4M | 29.88 | |
| FMC Technologies | 1.3 | $40M | 797k | 50.42 | |
| National-Oilwell Var | 1.3 | $40M | 498k | 79.47 | |
| Endo Pharmaceuticals | 1.3 | $39M | 1.0M | 38.73 | |
| Varian Medical Systems | 1.2 | $39M | 559k | 68.96 | |
| Monster Beverage | 1.2 | $38M | 614k | 62.09 | |
| Wells Fargo & Company (WFC) | 1.2 | $38M | 1.1M | 34.14 | |
| McDonald's Corporation (MCD) | 1.2 | $38M | 382k | 98.10 | |
| MetLife (MET) | 1.2 | $37M | 997k | 37.35 | |
| salesforce (CRM) | 1.2 | $37M | 240k | 154.51 | |
| T. Rowe Price (TROW) | 1.1 | $35M | 538k | 65.30 | |
| Lululemon Athletica (LULU) | 1.1 | $34M | 456k | 74.73 | |
| Estee Lauder Companies (EL) | 1.1 | $33M | 530k | 61.94 | |
| V.F. Corporation (VFC) | 1.1 | $33M | 233k | 139.72 | |
| Medivation | 1.0 | $32M | 427k | 74.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $32M | 834k | 38.04 | |
| Pfizer (PFE) | 1.0 | $31M | 1.4M | 22.65 | |
| Gnc Holdings Inc Cl A | 1.0 | $31M | 900k | 34.89 | |
| Ecopetrol (EC) | 0.9 | $30M | 486k | 61.09 | |
| Allergan | 0.9 | $28M | 293k | 95.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $27M | 1.7M | 15.28 | |
| Fossil | 0.9 | $27M | 201k | 131.98 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $24M | 538k | 44.51 | |
| Joy Global | 0.7 | $22M | 305k | 73.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $22M | 840k | 25.77 | |
| VeriFone Systems | 0.7 | $21M | 400k | 51.87 | |
| Ralph Lauren Corp (RL) | 0.7 | $21M | 120k | 174.33 | |
| Hershey Company (HSY) | 0.7 | $21M | 337k | 61.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 219k | 92.89 | |
| Comerica Incorporated (CMA) | 0.6 | $20M | 613k | 32.36 | |
| United Microelectronics (UMC) | 0.5 | $17M | 6.7M | 2.45 | |
| KB Financial (KB) | 0.5 | $14M | 391k | 36.70 | |
| Companhia de Bebidas das Americas | 0.5 | $14M | 338k | 41.32 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $12M | 259k | 45.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $12M | 140k | 82.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $11M | 327k | 34.56 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $9.7M | 485k | 20.01 | |
| PetroChina Company | 0.3 | $8.9M | 63k | 140.53 | |
| First Cash Financial Services | 0.2 | $7.4M | 172k | 42.89 | |
| Pos (PKX) | 0.2 | $7.1M | 85k | 83.70 | |
| Golar Lng (GLNG) | 0.2 | $5.5M | 145k | 38.05 | |
| Pacific Drilling Sa | 0.2 | $5.1M | 501k | 10.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.8M | 27k | 105.92 | |
| Invensense | 0.1 | $2.8M | 157k | 18.10 | |
| Akorn | 0.1 | $2.5M | 214k | 11.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.6M | 54k | 48.48 | |
| Genes (GCO) | 0.1 | $2.2M | 30k | 71.66 | |
| Hornbeck Offshore Services | 0.1 | $2.0M | 48k | 42.04 | |
| Advisory Board Company | 0.1 | $2.0M | 23k | 88.62 | |
| AboveNet | 0.1 | $2.1M | 26k | 82.79 | |
| Clean Harbors (CLH) | 0.1 | $1.8M | 26k | 67.35 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 166k | 11.84 | |
| Air Methods Corporation | 0.1 | $1.8M | 20k | 87.24 | |
| Hain Celestial (HAIN) | 0.1 | $2.0M | 45k | 43.82 | |
| RSC Holdings | 0.1 | $1.8M | 80k | 22.59 | |
| Liquidity Services (LQDT) | 0.1 | $1.9M | 43k | 44.81 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.7M | 111k | 15.50 | |
| Colfax Corporation | 0.1 | $1.9M | 53k | 35.23 | |
| Express | 0.1 | $2.0M | 79k | 24.98 | |
| Imperva | 0.1 | $1.9M | 49k | 39.15 | |
| ITC Holdings | 0.1 | $1.5M | 20k | 76.95 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 41k | 36.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 38k | 37.28 | |
| Oil States International (OIS) | 0.1 | $1.6M | 21k | 78.05 | |
| Synchronoss Technologies | 0.1 | $1.4M | 45k | 31.92 | |
| Cepheid | 0.1 | $1.4M | 35k | 41.83 | |
| Chart Industries (GTLS) | 0.1 | $1.5M | 20k | 73.31 | |
| Aspen Technology | 0.1 | $1.5M | 75k | 20.53 | |
| Endologix | 0.1 | $1.4M | 97k | 14.65 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 19k | 89.33 | |
| Demandware | 0.1 | $1.5M | 51k | 29.81 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 21k | 63.06 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 148k | 9.01 | |
| Sonic Automotive (SAH) | 0.0 | $1.4M | 77k | 17.91 | |
| LivePerson (LPSN) | 0.0 | $1.2M | 71k | 16.77 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 25k | 49.19 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 22k | 61.15 | |
| Cardtronics | 0.0 | $1.2M | 45k | 26.26 | |
| MAKO Surgical | 0.0 | $1.3M | 31k | 42.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 36k | 32.94 | |
| Spirit Airlines (SAVEQ) | 0.0 | $1.2M | 61k | 20.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 70k | 16.80 | |
| Lumber Liquidators Holdings | 0.0 | $917k | 37k | 25.12 | |
| SVB Financial (SIVBQ) | 0.0 | $836k | 13k | 64.31 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 47k | 21.71 | |
| Arctic Cat | 0.0 | $1.0M | 24k | 42.82 | |
| Stifel Financial (SF) | 0.0 | $874k | 23k | 37.84 | |
| United Financial Ban | 0.0 | $959k | 61k | 15.83 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0M | 162k | 6.43 | |
| Greenbrier Companies (GBX) | 0.0 | $982k | 50k | 19.79 | |
| Orient-exp Htls | 0.0 | $1.1M | 104k | 10.20 | |
| Allied Nevada Gold | 0.0 | $902k | 28k | 32.53 | |
| Mednax (MD) | 0.0 | $783k | 11k | 74.36 | |
| Mitek Systems (MITK) | 0.0 | $1.1M | 92k | 11.60 | |
| Tangoe | 0.0 | $925k | 49k | 18.80 | |
| Mattress Firm Holding | 0.0 | $822k | 22k | 37.88 | |
| HSN | 0.0 | $681k | 18k | 38.04 | |
| Hub (HUBG) | 0.0 | $677k | 19k | 36.01 | |
| Texas Industries | 0.0 | $572k | 16k | 34.98 | |
| BGC Partners | 0.0 | $706k | 95k | 7.40 | |
| ION Geophysical Corporation | 0.0 | $494k | 77k | 6.45 | |
| Innospec (IOSP) | 0.0 | $652k | 22k | 30.38 | |
| Universal Display Corporation (OLED) | 0.0 | $482k | 13k | 36.52 | |
| Berry Petroleum Company | 0.0 | $469k | 10k | 47.14 | |
| PriceSmart (PSMT) | 0.0 | $743k | 10k | 72.84 | |
| Mitcham Industries | 0.0 | $602k | 27k | 22.46 | |
| Merge Healthcare | 0.0 | $771k | 132k | 5.86 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $482k | 9.2k | 52.28 | |
| Myr (MYRG) | 0.0 | $618k | 35k | 17.86 | |
| Oasis Petroleum | 0.0 | $669k | 22k | 30.82 | |
| OCZ Technology | 0.0 | $700k | 100k | 6.98 | |
| RigNet | 0.0 | $524k | 30k | 17.53 | |
| Yandex Nv-a (NBIS) | 0.0 | $527k | 20k | 26.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $753k | 46k | 16.30 | |
| KKR Financial Holdings | 0.0 | $422k | 46k | 9.21 | |
| Achillion Pharmaceuticals | 0.0 | $313k | 33k | 9.57 | |
| Responsys | 0.0 | $449k | 38k | 11.97 |
