Axiom International Investors as of Dec. 31, 2012
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 4.2 | $117M | 4.4M | 26.58 | |
| Schlumberger (SLB) | 3.4 | $95M | 1.4M | 69.30 | |
| Avago Technologies | 2.5 | $71M | 2.2M | 31.65 | |
| Southern Copper Corporation (SCCO) | 2.4 | $68M | 1.8M | 37.86 | |
| News Corporation | 2.4 | $68M | 2.6M | 26.24 | |
| Transocean (RIG) | 2.3 | $64M | 1.4M | 44.66 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $64M | 640k | 99.45 | |
| Grupo Fin Santander adr b | 2.3 | $63M | 3.9M | 16.18 | |
| American International (AIG) | 2.2 | $62M | 1.8M | 35.30 | |
| Credicorp (BAP) | 2.1 | $59M | 403k | 146.56 | |
| EMC Corporation | 2.0 | $57M | 2.3M | 25.30 | |
| Invesco (IVZ) | 2.0 | $57M | 2.2M | 26.09 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $54M | 3.3M | 16.46 | |
| Comcast Corporation (CMCSA) | 1.9 | $54M | 1.4M | 37.36 | |
| Pfizer (PFE) | 1.9 | $53M | 2.1M | 25.08 | |
| 1.9 | $52M | 74k | 707.38 | ||
| USG Corporation | 1.8 | $50M | 1.8M | 28.07 | |
| Virgin Media | 1.8 | $50M | 1.4M | 36.75 | |
| Celanese Corporation (CE) | 1.7 | $49M | 1.1M | 44.53 | |
| Citigroup (C) | 1.6 | $46M | 1.2M | 39.56 | |
| Fortune Brands (FBIN) | 1.6 | $45M | 1.6M | 29.22 | |
| Monsanto Company | 1.6 | $44M | 464k | 94.65 | |
| General Electric Company | 1.6 | $44M | 2.1M | 20.99 | |
| FMC Technologies | 1.5 | $42M | 985k | 42.83 | |
| Facebook Inc cl a (META) | 1.5 | $42M | 1.6M | 26.62 | |
| Capital One Financial (COF) | 1.5 | $41M | 712k | 57.93 | |
| eBay (EBAY) | 1.5 | $41M | 799k | 51.00 | |
| Accenture (ACN) | 1.4 | $41M | 608k | 66.50 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $38M | 2.2M | 17.16 | |
| Toll Brothers (TOL) | 1.3 | $37M | 1.2M | 32.33 | |
| A. O. Smith Corporation (AOS) | 1.3 | $38M | 594k | 63.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $36M | 371k | 98.26 | |
| Morgan Stanley (MS) | 1.3 | $36M | 1.9M | 19.12 | |
| Kansas City Southern | 1.3 | $35M | 424k | 83.48 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $36M | 668k | 53.25 | |
| Sotheby's | 1.2 | $35M | 1.0M | 33.62 | |
| Qualcomm (QCOM) | 1.2 | $34M | 546k | 61.86 | |
| salesforce (CRM) | 1.2 | $33M | 198k | 168.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $32M | 937k | 34.18 | |
| Wal-Mart Stores (WMT) | 1.1 | $31M | 455k | 68.23 | |
| News Corporation | 1.1 | $30M | 1.2M | 25.51 | |
| Dunkin' Brands Group | 1.1 | $31M | 921k | 33.18 | |
| Estee Lauder Companies (EL) | 1.1 | $30M | 506k | 59.86 | |
| Qiagen | 1.1 | $30M | 1.7M | 18.15 | |
| Whole Foods Market | 1.0 | $29M | 319k | 91.16 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $29M | 1.7M | 16.84 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $28M | 1.4M | 19.90 | |
| Mindray Medical International | 1.0 | $27M | 818k | 32.70 | |
| MetLife (MET) | 0.9 | $27M | 810k | 32.94 | |
| Verizon Communications (VZ) | 0.9 | $26M | 606k | 43.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $25M | 425k | 59.71 | |
| Varian Medical Systems | 0.9 | $26M | 363k | 70.24 | |
| Valero Energy Corporation (VLO) | 0.9 | $25M | 725k | 34.12 | |
| T. Rowe Price (TROW) | 0.8 | $24M | 365k | 65.12 | |
| Delta Air Lines (DAL) | 0.8 | $23M | 2.0M | 11.87 | |
| Rockwell Automation (ROK) | 0.8 | $23M | 278k | 83.99 | |
| WABCO Holdings | 0.8 | $23M | 346k | 65.19 | |
| Joy Global | 0.7 | $21M | 326k | 63.78 | |
| Sherwin-Williams Company (SHW) | 0.7 | $20M | 129k | 153.82 | |
| Cemex SAB de CV (CX) | 0.7 | $19M | 1.9M | 9.87 | |
| Pos (PKX) | 0.7 | $18M | 224k | 82.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $18M | 182k | 100.70 | |
| Nielsen Holdings Nv | 0.6 | $18M | 573k | 30.59 | |
| Companhia de Bebidas das Americas | 0.6 | $17M | 411k | 41.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $16M | 306k | 53.63 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 237k | 67.89 | |
| Mead Johnson Nutrition | 0.6 | $16M | 241k | 65.89 | |
| Medivation | 0.5 | $13M | 246k | 51.16 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $12M | 209k | 57.64 | |
| PetroChina Company | 0.4 | $11M | 78k | 143.79 | |
| Baidu (BIDU) | 0.4 | $11M | 108k | 100.29 | |
| First Cash Financial Services | 0.4 | $11M | 217k | 49.62 | |
| KB Financial (KB) | 0.3 | $8.6M | 239k | 35.90 | |
| V.F. Corporation (VFC) | 0.2 | $6.6M | 44k | 150.97 | |
| Aspen Technology | 0.1 | $2.4M | 88k | 27.64 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 22k | 111.01 | |
| Stratasys | 0.1 | $2.2M | 27k | 80.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.2M | 93k | 23.35 | |
| Proto Labs (PRLB) | 0.1 | $2.3M | 57k | 39.43 | |
| HSN | 0.1 | $2.0M | 37k | 55.08 | |
| Texas Industries | 0.1 | $2.0M | 39k | 51.01 | |
| On Assignment | 0.1 | $1.9M | 95k | 20.28 | |
| Capital Senior Living Corporation | 0.1 | $2.0M | 110k | 18.69 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.8M | 41k | 44.93 | |
| Signature Bank (SBNY) | 0.1 | $1.8M | 25k | 71.36 | |
| PAREXEL International Corporation | 0.1 | $1.6M | 53k | 29.59 | |
| Domino's Pizza (DPZ) | 0.1 | $1.8M | 41k | 43.55 | |
| Acuity Brands (AYI) | 0.1 | $1.6M | 24k | 67.74 | |
| Neustar | 0.1 | $1.6M | 38k | 41.92 | |
| Teradyne (TER) | 0.1 | $1.6M | 96k | 16.89 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.8M | 43k | 41.97 | |
| United Rentals (URI) | 0.1 | $1.5M | 32k | 45.53 | |
| Convergys Corporation | 0.1 | $1.5M | 91k | 16.41 | |
| Elizabeth Arden | 0.1 | $1.5M | 34k | 45.01 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.4M | 59k | 23.59 | |
| SurModics (SRDX) | 0.1 | $1.5M | 65k | 22.37 | |
| Colfax Corporation | 0.1 | $1.4M | 34k | 40.36 | |
| Oasis Petroleum | 0.1 | $1.4M | 44k | 31.79 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.4M | 65k | 21.54 | |
| Thermon Group Holdings (THR) | 0.1 | $1.3M | 59k | 22.53 | |
| Lumber Liquidators Holdings | 0.0 | $1.1M | 21k | 52.83 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 19k | 55.98 | |
| Integrated Device Technology | 0.0 | $1.2M | 163k | 7.30 | |
| Trex Company (TREX) | 0.0 | $1.2M | 31k | 37.23 | |
| Air Methods Corporation | 0.0 | $1.2M | 32k | 36.91 | |
| Susser Holdings Corporation | 0.0 | $995k | 29k | 34.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 23k | 51.65 | |
| First American Financial (FAF) | 0.0 | $1.2M | 51k | 24.10 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 9.9k | 120.99 | |
| Cardtronics | 0.0 | $1.1M | 45k | 23.73 | |
| Financial Engines | 0.0 | $1.3M | 45k | 27.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 64k | 17.39 | |
| Manitowoc Company | 0.0 | $911k | 58k | 15.68 | |
| ITC Holdings | 0.0 | $854k | 11k | 76.94 | |
| InnerWorkings | 0.0 | $700k | 51k | 13.78 | |
| Comstock Resources | 0.0 | $859k | 57k | 15.12 | |
| Cyberonics | 0.0 | $870k | 17k | 52.54 | |
| Walter Investment Management | 0.0 | $880k | 21k | 43.01 | |
| Chart Industries (GTLS) | 0.0 | $934k | 14k | 66.71 | |
| Orient-exp Htls | 0.0 | $700k | 60k | 11.69 | |
| Allied Nevada Gold | 0.0 | $772k | 26k | 30.12 | |
| CoreLogic | 0.0 | $722k | 27k | 26.92 | |
| Verint Systems (VRNT) | 0.0 | $849k | 29k | 29.38 | |
| Endologix | 0.0 | $883k | 62k | 14.24 | |
| RigNet | 0.0 | $713k | 35k | 20.43 | |
| G-III Apparel (GIII) | 0.0 | $599k | 18k | 34.23 | |
| Hornbeck Offshore Services | 0.0 | $650k | 19k | 34.32 | |
| Advisory Board Company | 0.0 | $465k | 9.9k | 46.78 | |
| Market Leader | 0.0 | $618k | 94k | 6.55 | |
| Black Diamond | 0.0 | $453k | 55k | 8.19 | |
| Halcon Resources | 0.0 | $531k | 77k | 6.92 | |
| Demandware | 0.0 | $604k | 22k | 27.32 | |
| Peregrine Semiconductor | 0.0 | $596k | 39k | 15.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $418k | 11k | 36.99 | |
| Fresh Market | 0.0 | $416k | 8.7k | 48.09 |
