Axiom International Investors as of June 30, 2012
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 150 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 3.5 | $92M | 2.6M | 35.90 | |
| Transocean (RIG) | 3.3 | $87M | 1.9M | 44.73 | |
| Covidien | 3.0 | $78M | 1.5M | 53.50 | |
| Tim Participacoes Sa- | 3.0 | $78M | 2.9M | 27.46 | |
| Melco Crown Entertainment (MLCO) | 2.7 | $71M | 6.1M | 11.52 | |
| Toll Brothers (TOL) | 2.5 | $65M | 2.2M | 29.73 | |
| Comcast Corporation (CMCSA) | 2.3 | $60M | 1.9M | 31.97 | |
| News Corporation | 2.3 | $60M | 2.7M | 22.52 | |
| Credicorp (BAP) | 2.2 | $57M | 453k | 125.89 | |
| Grupo Televisa (TV) | 2.2 | $57M | 2.6M | 21.48 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $56M | 677k | 82.48 | |
| Qualcomm (QCOM) | 1.9 | $51M | 917k | 55.68 | |
| EMC Corporation | 1.9 | $51M | 2.0M | 25.63 | |
| 1.9 | $49M | 84k | 580.07 | ||
| Accenture (ACN) | 1.8 | $48M | 790k | 60.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $47M | 795k | 59.60 | |
| General Electric Company | 1.7 | $45M | 2.2M | 20.84 | |
| Ace Limited Cmn | 1.7 | $45M | 603k | 74.13 | |
| Sotheby's | 1.7 | $44M | 1.3M | 33.36 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $43M | 952k | 45.01 | |
| Medivation | 1.5 | $40M | 436k | 91.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $39M | 1.2M | 33.44 | |
| Mead Johnson Nutrition | 1.5 | $39M | 485k | 80.51 | |
| Pfizer (PFE) | 1.5 | $39M | 1.7M | 23.00 | |
| Timken Company (TKR) | 1.5 | $38M | 839k | 45.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $38M | 955k | 39.44 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $38M | 949k | 39.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $37M | 1.1M | 34.07 | |
| Baidu (BIDU) | 1.4 | $37M | 317k | 114.98 | |
| Varian Medical Systems | 1.3 | $35M | 577k | 60.77 | |
| National-Oilwell Var | 1.3 | $34M | 530k | 64.44 | |
| Monster Beverage | 1.3 | $34M | 481k | 71.20 | |
| Rockwell Automation (ROK) | 1.3 | $34M | 514k | 66.06 | |
| American International (AIG) | 1.3 | $34M | 1.1M | 32.09 | |
| Lululemon Athletica (LULU) | 1.3 | $33M | 559k | 59.63 | |
| Starbucks Corporation (SBUX) | 1.3 | $33M | 621k | 53.32 | |
| Citigroup (C) | 1.3 | $33M | 1.2M | 27.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $33M | 2.0M | 16.36 | |
| T. Rowe Price (TROW) | 1.2 | $33M | 516k | 62.96 | |
| FMC Technologies | 1.1 | $30M | 763k | 39.23 | |
| Monsanto Company | 1.1 | $30M | 359k | 82.78 | |
| MetLife (MET) | 1.1 | $30M | 957k | 30.85 | |
| Gerdau SA (GGB) | 1.1 | $29M | 3.3M | 8.76 | |
| McDonald's Corporation (MCD) | 1.1 | $29M | 329k | 88.53 | |
| Gnc Holdings Inc Cl A | 1.1 | $29M | 740k | 39.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $29M | 307k | 93.38 | |
| salesforce (CRM) | 1.1 | $28M | 204k | 138.26 | |
| Capital One Financial (COF) | 1.1 | $28M | 506k | 54.66 | |
| Estee Lauder Companies (EL) | 1.1 | $28M | 510k | 54.12 | |
| UnitedHealth (UNH) | 1.0 | $27M | 462k | 58.50 | |
| WABCO Holdings | 1.0 | $27M | 509k | 52.93 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $25M | 1.8M | 13.96 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $24M | 609k | 39.24 | |
| Hershey Company (HSY) | 0.9 | $23M | 324k | 72.03 | |
| Dollar General (DG) | 0.8 | $22M | 403k | 54.39 | |
| Valero Energy Corporation (VLO) | 0.8 | $21M | 881k | 24.15 | |
| Masco Corporation (MAS) | 0.8 | $21M | 1.5M | 13.87 | |
| Delta Air Lines (DAL) | 0.8 | $20M | 1.8M | 10.95 | |
| Sherwin-Williams Company (SHW) | 0.7 | $19M | 146k | 132.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 534k | 35.73 | |
| Ecopetrol (EC) | 0.7 | $19M | 342k | 55.79 | |
| V.F. Corporation (VFC) | 0.7 | $18M | 136k | 133.45 | |
| Joy Global | 0.6 | $17M | 293k | 56.73 | |
| United Microelectronics (UMC) | 0.5 | $14M | 6.5M | 2.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $13M | 146k | 89.25 | |
| KB Financial (KB) | 0.4 | $11M | 325k | 32.69 | |
| PetroChina Company | 0.4 | $9.9M | 77k | 129.14 | |
| Pos (PKX) | 0.4 | $9.5M | 118k | 80.44 | |
| Companhia de Bebidas das Americas | 0.3 | $9.1M | 238k | 38.33 | |
| First Cash Financial Services | 0.3 | $8.7M | 218k | 40.17 | |
| Southern Copper Corporation (SCCO) | 0.3 | $8.3M | 263k | 31.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $5.5M | 186k | 29.68 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.3M | 25k | 130.87 | |
| Akorn | 0.1 | $2.9M | 181k | 15.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.3M | 126k | 18.42 | |
| Air Methods Corporation | 0.1 | $2.1M | 22k | 98.25 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 37k | 55.48 | |
| Aspen Technology | 0.1 | $2.0M | 88k | 23.15 | |
| AboveNet | 0.1 | $2.2M | 26k | 83.98 | |
| Cardtronics | 0.1 | $2.1M | 70k | 30.22 | |
| ACI Worldwide (ACIW) | 0.1 | $1.7M | 39k | 44.22 | |
| NCR Corporation (VYX) | 0.1 | $1.8M | 80k | 22.73 | |
| Hain Celestial (HAIN) | 0.1 | $1.9M | 34k | 55.04 | |
| Advisory Board Company | 0.1 | $2.0M | 40k | 49.60 | |
| Web | 0.1 | $1.9M | 105k | 18.27 | |
| Endologix | 0.1 | $1.8M | 114k | 15.44 | |
| Lumber Liquidators Holdings | 0.1 | $1.5M | 45k | 33.80 | |
| LivePerson (LPSN) | 0.1 | $1.7M | 88k | 19.06 | |
| Susser Holdings Corporation | 0.1 | $1.5M | 40k | 37.17 | |
| LTC Properties (LTC) | 0.1 | $1.6M | 44k | 36.28 | |
| Pacific Drilling Sa | 0.1 | $1.5M | 181k | 8.51 | |
| HSN | 0.1 | $1.4M | 34k | 40.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.2M | 70k | 17.07 | |
| Hornbeck Offshore Services | 0.1 | $1.4M | 37k | 38.78 | |
| Chart Industries (GTLS) | 0.1 | $1.4M | 20k | 68.74 | |
| Allied Nevada Gold | 0.1 | $1.2M | 43k | 28.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 36k | 33.61 | |
| Procera Networks | 0.1 | $1.2M | 51k | 24.31 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 17k | 77.76 | |
| Tangoe | 0.1 | $1.4M | 64k | 21.31 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 77k | 16.80 | |
| Vocera Communications | 0.1 | $1.3M | 50k | 26.78 | |
| Signature Bank (SBNY) | 0.0 | $1.0M | 17k | 60.98 | |
| Convergys Corporation | 0.0 | $1.1M | 72k | 14.77 | |
| ITC Holdings | 0.0 | $1.2M | 17k | 68.93 | |
| Cepheid | 0.0 | $1.0M | 23k | 44.64 | |
| Express | 0.0 | $1.0M | 56k | 18.17 | |
| Verint Systems (VRNT) | 0.0 | $1.1M | 39k | 29.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1M | 62k | 17.54 | |
| Imperva | 0.0 | $1.1M | 39k | 28.81 | |
| Demandware | 0.0 | $1.0M | 43k | 23.69 | |
| Carter's (CRI) | 0.0 | $846k | 16k | 52.58 | |
| SVB Financial (SIVBQ) | 0.0 | $763k | 13k | 58.69 | |
| Sonic Corporation | 0.0 | $904k | 90k | 10.02 | |
| Innospec (IOSP) | 0.0 | $715k | 24k | 29.59 | |
| Cyberonics | 0.0 | $753k | 17k | 44.93 | |
| United Financial Ban | 0.0 | $871k | 61k | 14.38 | |
| Liquidity Services (LQDT) | 0.0 | $813k | 16k | 51.16 | |
| SurModics (SRDX) | 0.0 | $743k | 43k | 17.30 | |
| Orient-exp Htls | 0.0 | $730k | 87k | 8.37 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $894k | 19k | 47.86 | |
| Colfax Corporation | 0.0 | $722k | 26k | 27.57 | |
| Sourcefire | 0.0 | $858k | 17k | 51.38 | |
| Fresh Market | 0.0 | $681k | 13k | 53.62 | |
| Black Diamond | 0.0 | $906k | 96k | 9.45 | |
| Yandex Nv-a (NBIS) | 0.0 | $834k | 44k | 19.04 | |
| Arctic Cat | 0.0 | $572k | 16k | 36.55 | |
| Domino's Pizza (DPZ) | 0.0 | $470k | 15k | 30.94 | |
| Hub (HUBG) | 0.0 | $473k | 13k | 36.11 | |
| Genes (GCO) | 0.0 | $570k | 9.5k | 60.13 | |
| Texas Industries | 0.0 | $638k | 16k | 39.02 | |
| Berry Petroleum Company | 0.0 | $629k | 16k | 39.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $456k | 17k | 26.67 | |
| Oil States International (OIS) | 0.0 | $639k | 9.7k | 66.15 | |
| Stifel Financial (SF) | 0.0 | $534k | 17k | 30.88 | |
| Lattice Semiconductor (LSCC) | 0.0 | $458k | 122k | 3.75 | |
| Greenbrier Companies (GBX) | 0.0 | $545k | 31k | 17.57 | |
| MAKO Surgical | 0.0 | $402k | 16k | 25.59 | |
| Oasis Petroleum | 0.0 | $605k | 25k | 24.19 | |
| Six Flags Entertainment (SIX) | 0.0 | $517k | 9.6k | 54.14 | |
| SciQuest | 0.0 | $523k | 29k | 17.97 | |
| RigNet | 0.0 | $520k | 30k | 17.39 | |
| Francescas Hldgs Corp | 0.0 | $481k | 18k | 27.02 | |
| Invensense | 0.0 | $489k | 43k | 11.29 | |
| Halcon Resources | 0.0 | $435k | 46k | 9.44 | |
| InnerWorkings | 0.0 | $189k | 14k | 13.50 | |
| ION Geophysical Corporation | 0.0 | $371k | 56k | 6.59 | |
| PriceSmart (PSMT) | 0.0 | $378k | 5.6k | 67.50 | |
| Golar Lng (GLNG) | 0.0 | $389k | 10k | 37.66 | |
| Dana Holding Corporation (DAN) | 0.0 | $393k | 31k | 12.80 |
