Axiom International Investors as of Sept. 30, 2012
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 4.2 | $120M | 5.1M | 23.51 | |
| Schlumberger (SLB) | 3.6 | $103M | 1.4M | 72.33 | |
| Avago Technologies | 3.2 | $92M | 2.6M | 34.87 | |
| Transocean (RIG) | 2.7 | $76M | 1.7M | 44.89 | |
| News Corporation | 2.4 | $68M | 2.7M | 24.79 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $68M | 4.4M | 15.28 | |
| Comcast Corporation (CMCSA) | 2.4 | $67M | 1.9M | 35.74 | |
| EMC Corporation | 2.4 | $67M | 2.5M | 27.27 | |
| 2.2 | $63M | 83k | 754.50 | ||
| Copa Holdings Sa-class A (CPA) | 1.9 | $56M | 685k | 81.27 | |
| Credicorp (BAP) | 1.9 | $54M | 427k | 125.28 | |
| Qualcomm (QCOM) | 1.9 | $53M | 849k | 62.47 | |
| Baidu (BIDU) | 1.9 | $53M | 451k | 116.89 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $53M | 920k | 57.00 | |
| Southern Copper Corporation (SCCO) | 1.8 | $50M | 1.5M | 34.36 | |
| Pfizer (PFE) | 1.7 | $49M | 2.0M | 24.85 | |
| General Electric Company | 1.7 | $49M | 2.1M | 22.71 | |
| Accenture (ACN) | 1.7 | $49M | 695k | 70.03 | |
| American International (AIG) | 1.7 | $48M | 1.5M | 32.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $47M | 1.2M | 39.58 | |
| Fortune Brands (FBIN) | 1.5 | $44M | 1.6M | 27.01 | |
| National-Oilwell Var | 1.5 | $42M | 526k | 80.11 | |
| Covidien | 1.4 | $41M | 691k | 59.42 | |
| Wells Fargo & Company (WFC) | 1.4 | $40M | 1.2M | 34.53 | |
| Mellanox Technologies | 1.4 | $40M | 393k | 101.53 | |
| Citigroup (C) | 1.4 | $39M | 1.2M | 32.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $39M | 945k | 41.41 | |
| Sotheby's | 1.3 | $38M | 1.2M | 31.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $38M | 720k | 52.04 | |
| Toll Brothers (TOL) | 1.3 | $38M | 1.1M | 33.23 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $37M | 2.4M | 15.82 | |
| Capital One Financial (COF) | 1.3 | $37M | 652k | 57.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $36M | 372k | 96.31 | |
| Mead Johnson Nutrition | 1.2 | $35M | 481k | 73.28 | |
| FMC Technologies | 1.2 | $35M | 757k | 46.30 | |
| salesforce (CRM) | 1.2 | $35M | 230k | 152.69 | |
| UnitedHealth (UNH) | 1.2 | $35M | 624k | 55.41 | |
| Monsanto Company | 1.1 | $32M | 356k | 91.02 | |
| MetLife (MET) | 1.1 | $32M | 938k | 34.46 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $31M | 2.3M | 13.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $31M | 616k | 50.71 | |
| Gerdau SA (GGB) | 1.1 | $31M | 3.3M | 9.51 | |
| Estee Lauder Companies (EL) | 1.1 | $31M | 505k | 61.57 | |
| Varian Medical Systems | 1.1 | $31M | 510k | 60.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $31M | 413k | 73.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $30M | 1.6M | 18.41 | |
| Gnc Holdings Inc Cl A | 1.0 | $30M | 758k | 38.97 | |
| Medivation | 1.0 | $29M | 510k | 56.35 | |
| Monster Beverage | 1.0 | $29M | 530k | 54.06 | |
| Rockwell Automation (ROK) | 1.0 | $28M | 403k | 69.55 | |
| T. Rowe Price (TROW) | 0.9 | $27M | 423k | 63.30 | |
| Qiagen | 0.9 | $27M | 1.4M | 18.51 | |
| Valero Energy Corporation (VLO) | 0.9 | $25M | 802k | 31.68 | |
| Whole Foods Market | 0.8 | $24M | 241k | 97.40 | |
| A. O. Smith Corporation (AOS) | 0.8 | $23M | 404k | 57.54 | |
| WABCO Holdings | 0.8 | $23M | 396k | 57.67 | |
| Mindray Medical International | 0.8 | $23M | 670k | 33.61 | |
| Sherwin-Williams Company (SHW) | 0.8 | $22M | 145k | 148.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 529k | 40.48 | |
| V.F. Corporation (VFC) | 0.8 | $22M | 135k | 159.36 | |
| Dollar General (DG) | 0.7 | $21M | 400k | 51.54 | |
| Delta Air Lines (DAL) | 0.7 | $20M | 2.2M | 9.16 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 210k | 91.75 | |
| Hershey Company (HSY) | 0.6 | $18M | 247k | 70.89 | |
| Joy Global | 0.6 | $16M | 290k | 56.06 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $15M | 248k | 61.64 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $15M | 164k | 91.98 | |
| Level 3 Communications | 0.5 | $13M | 562k | 22.97 | |
| Pos (PKX) | 0.4 | $12M | 149k | 81.54 | |
| First Cash Financial Services | 0.4 | $11M | 245k | 46.01 | |
| Companhia de Bebidas das Americas | 0.4 | $10M | 268k | 38.26 | |
| PetroChina Company | 0.3 | $9.6M | 74k | 129.16 | |
| Tim Participacoes Sa- | 0.3 | $9.3M | 482k | 19.22 | |
| Virgin Media | 0.3 | $8.5M | 288k | 29.42 | |
| KB Financial (KB) | 0.3 | $8.0M | 227k | 35.29 | |
| Air Methods Corporation | 0.1 | $2.1M | 18k | 119.36 | |
| Fresh Market | 0.1 | $2.0M | 33k | 59.94 | |
| Pvh Corporation (PVH) | 0.1 | $2.0M | 21k | 93.71 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.0M | 86k | 23.83 | |
| Lumber Liquidators Holdings | 0.1 | $1.8M | 35k | 50.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 41k | 43.41 | |
| NCR Corporation (VYX) | 0.1 | $1.8M | 79k | 23.31 | |
| Corporate Executive Board Company | 0.1 | $1.8M | 34k | 53.62 | |
| Aspen Technology | 0.1 | $1.8M | 70k | 25.83 | |
| CoreLogic | 0.1 | $1.7M | 65k | 26.52 | |
| Cardtronics | 0.1 | $1.8M | 59k | 29.76 | |
| PAREXEL International Corporation | 0.1 | $1.5M | 47k | 30.76 | |
| Convergys Corporation | 0.1 | $1.3M | 83k | 15.67 | |
| On Assignment | 0.1 | $1.3M | 67k | 19.93 | |
| Oil States International (OIS) | 0.1 | $1.5M | 18k | 79.47 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 21k | 63.01 | |
| Neustar | 0.1 | $1.3M | 34k | 40.02 | |
| Susser Holdings Corporation | 0.1 | $1.4M | 38k | 36.17 | |
| Chart Industries (GTLS) | 0.1 | $1.6M | 21k | 73.86 | |
| SurModics (SRDX) | 0.1 | $1.3M | 65k | 20.22 | |
| Allied Nevada Gold | 0.1 | $1.5M | 38k | 39.06 | |
| Sourcefire | 0.1 | $1.4M | 29k | 49.03 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 25k | 58.79 | |
| Thermon Group Holdings (THR) | 0.1 | $1.4M | 55k | 24.99 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.4M | 65k | 22.32 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 17k | 67.06 | |
| InnerWorkings | 0.0 | $1.0M | 78k | 13.02 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 30k | 37.71 | |
| Comstock Resources | 0.0 | $1.1M | 62k | 18.38 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 97k | 11.11 | |
| First American Financial (FAF) | 0.0 | $1.0M | 48k | 21.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0M | 12k | 85.98 | |
| Oasis Petroleum | 0.0 | $1.0M | 34k | 29.46 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 50k | 24.14 | |
| Vocera Communications | 0.0 | $1.2M | 39k | 30.91 | |
| Performant Finl | 0.0 | $1.0M | 95k | 10.72 | |
| HSN | 0.0 | $927k | 19k | 49.05 | |
| SVB Financial (SIVBQ) | 0.0 | $852k | 14k | 60.43 | |
| Texas Industries | 0.0 | $843k | 21k | 40.63 | |
| Elizabeth Arden | 0.0 | $980k | 21k | 47.23 | |
| Acuity Brands (AYI) | 0.0 | $882k | 14k | 63.32 | |
| Cyberonics | 0.0 | $983k | 19k | 52.40 | |
| Euronet Worldwide (EEFT) | 0.0 | $765k | 41k | 18.80 | |
| Hornbeck Offshore Services | 0.0 | $848k | 23k | 36.65 | |
| Stratasys | 0.0 | $882k | 16k | 54.41 | |
| United Financial Ban | 0.0 | $877k | 61k | 14.47 | |
| Advisory Board Company | 0.0 | $868k | 18k | 47.85 | |
| Teradyne (TER) | 0.0 | $869k | 61k | 14.22 | |
| Orient-exp Htls | 0.0 | $884k | 99k | 8.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $878k | 17k | 52.32 | |
| Colfax Corporation | 0.0 | $960k | 26k | 36.66 | |
| Endologix | 0.0 | $951k | 69k | 13.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $934k | 27k | 34.46 | |
| Black Diamond | 0.0 | $909k | 104k | 8.77 | |
| Francescas Hldgs Corp | 0.0 | $805k | 26k | 30.73 | |
| Halcon Resources | 0.0 | $738k | 101k | 7.33 | |
| Demandware | 0.0 | $743k | 23k | 31.75 | |
| ACI Worldwide (ACIW) | 0.0 | $486k | 12k | 42.26 | |
| Sonic Corporation | 0.0 | $658k | 64k | 10.27 | |
| ITC Holdings | 0.0 | $579k | 7.7k | 75.59 | |
| Arctic Cat | 0.0 | $682k | 17k | 41.46 | |
| Innospec (IOSP) | 0.0 | $623k | 18k | 33.93 | |
| LivePerson (LPSN) | 0.0 | $697k | 39k | 18.10 | |
| Akorn | 0.0 | $523k | 40k | 13.22 | |
| Stifel Financial (SF) | 0.0 | $521k | 16k | 33.62 | |
| Volcano Corporation | 0.0 | $574k | 20k | 28.56 | |
| Verint Systems (VRNT) | 0.0 | $527k | 19k | 27.45 | |
| SciQuest | 0.0 | $704k | 39k | 18.19 | |
| RigNet | 0.0 | $646k | 35k | 18.51 | |
| Market Leader | 0.0 | $632k | 94k | 6.69 | |
| Procera Networks | 0.0 | $618k | 26k | 23.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $705k | 58k | 12.24 | |
| ION Geophysical Corporation | 0.0 | $424k | 61k | 6.94 |
