Axiom International Investors as of June 30, 2013
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa (TV) | 3.4 | $95M | 3.8M | 24.84 | |
| Nielsen Holdings Nv | 3.0 | $82M | 2.4M | 33.59 | |
| Liberty Global | 2.8 | $78M | 1.1M | 73.49 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $77M | 584k | 131.12 | |
| 2.6 | $73M | 83k | 880.36 | ||
| Liberty Global | 2.5 | $70M | 1.0M | 67.89 | |
| Invesco (IVZ) | 2.3 | $63M | 2.0M | 31.80 | |
| Monster Beverage | 2.2 | $62M | 1.0M | 60.83 | |
| ICICI Bank (IBN) | 2.2 | $61M | 1.6M | 38.25 | |
| Citigroup (C) | 2.2 | $60M | 1.3M | 47.97 | |
| Morgan Stanley (MS) | 2.0 | $54M | 2.2M | 24.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $53M | 532k | 100.12 | |
| International Business Machines (IBM) | 1.9 | $52M | 271k | 191.11 | |
| A. O. Smith Corporation (AOS) | 1.8 | $51M | 1.4M | 36.28 | |
| American International (AIG) | 1.8 | $50M | 1.1M | 44.70 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $50M | 1.6M | 31.02 | |
| WABCO Holdings | 1.8 | $49M | 651k | 74.69 | |
| Kansas City Southern | 1.7 | $48M | 452k | 105.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $47M | 2.6M | 18.32 | |
| eBay (EBAY) | 1.7 | $46M | 896k | 51.72 | |
| Chevron Corporation (CVX) | 1.6 | $45M | 382k | 118.34 | |
| Estee Lauder Companies (EL) | 1.6 | $44M | 668k | 65.77 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $43M | 1.9M | 22.36 | |
| Cemex SAB de CV (CX) | 1.5 | $42M | 3.9M | 10.58 | |
| Blackstone | 1.5 | $41M | 2.0M | 21.06 | |
| Schlumberger (SLB) | 1.5 | $41M | 571k | 71.66 | |
| Gilead Sciences (GILD) | 1.4 | $40M | 773k | 51.27 | |
| Fortune Brands (FBIN) | 1.4 | $39M | 1.0M | 38.74 | |
| Industries N shs - a - (LYB) | 1.4 | $39M | 586k | 66.26 | |
| T. Rowe Price (TROW) | 1.4 | $38M | 522k | 73.20 | |
| Hertz Global Holdings | 1.4 | $38M | 1.5M | 24.80 | |
| Nike (NKE) | 1.4 | $38M | 594k | 63.68 | |
| Hca Holdings (HCA) | 1.4 | $38M | 1.0M | 36.06 | |
| Las Vegas Sands (LVS) | 1.3 | $37M | 696k | 52.93 | |
| Rockwell Automation (ROK) | 1.3 | $36M | 434k | 83.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $36M | 500k | 71.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $36M | 1.5M | 23.36 | |
| Ross Stores (ROST) | 1.2 | $34M | 526k | 64.81 | |
| Stratasys | 1.2 | $33M | 394k | 83.74 | |
| Monsanto Company | 1.2 | $33M | 332k | 98.80 | |
| salesforce (CRM) | 1.2 | $32M | 842k | 38.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.2 | $32M | 1.1M | 28.48 | |
| Oracle Corporation (ORCL) | 1.1 | $32M | 1.0M | 30.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $31M | 363k | 85.86 | |
| Dunkin' Brands Group | 1.1 | $31M | 712k | 42.82 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 739k | 40.11 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $30M | 433k | 68.73 | |
| Delta Air Lines (DAL) | 1.1 | $29M | 1.6M | 18.71 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $28M | 1.5M | 18.63 | |
| Cobalt Intl Energy | 1.0 | $27M | 1.0M | 26.57 | |
| Michael Kors Holdings | 1.0 | $26M | 425k | 62.02 | |
| Sotheby's | 0.8 | $23M | 607k | 37.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $23M | 1.8M | 12.92 | |
| UnitedHealth (UNH) | 0.8 | $22M | 340k | 65.48 | |
| United Technologies Corporation | 0.8 | $22M | 238k | 92.94 | |
| Grupo Fin Santander adr b | 0.8 | $22M | 1.6M | 14.21 | |
| Vale (VALE) | 0.7 | $20M | 1.6M | 13.15 | |
| HDFC Bank (HDB) | 0.7 | $20M | 542k | 36.24 | |
| Covidien | 0.7 | $20M | 342k | 57.20 | |
| Accenture (ACN) | 0.7 | $19M | 267k | 71.96 | |
| FMC Technologies | 0.6 | $17M | 308k | 55.68 | |
| Cosan Ltd shs a | 0.6 | $17M | 1.0M | 16.16 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $16M | 259k | 62.64 | |
| Valero Energy Corporation (VLO) | 0.6 | $16M | 451k | 34.77 | |
| Varian Medical Systems | 0.5 | $15M | 218k | 67.45 | |
| Credicorp (BAP) | 0.5 | $14M | 109k | 127.96 | |
| Pos (PKX) | 0.4 | $10M | 158k | 65.08 | |
| Southern Copper Corporation (SCCO) | 0.3 | $9.4M | 341k | 27.62 | |
| PetroChina Company | 0.3 | $9.1M | 82k | 110.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $8.7M | 85k | 103.19 | |
| KB Financial (KB) | 0.3 | $7.4M | 251k | 29.63 | |
| Companhia de Bebidas das Americas | 0.3 | $7.1M | 189k | 37.35 | |
| Conn's (CONNQ) | 0.1 | $3.8M | 73k | 51.77 | |
| On Assignment | 0.1 | $3.5M | 131k | 26.72 | |
| PAREXEL International Corporation | 0.1 | $3.2M | 69k | 45.97 | |
| Team Health Holdings | 0.1 | $3.4M | 83k | 41.08 | |
| Spirit Airlines (SAVEQ) | 0.1 | $3.2M | 102k | 31.72 | |
| BioScrip | 0.1 | $3.0M | 184k | 16.50 | |
| Susser Holdings Corporation | 0.1 | $3.0M | 63k | 47.88 | |
| Capital Senior Living Corporation | 0.1 | $3.1M | 130k | 23.90 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $3.1M | 55k | 56.87 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.1M | 95k | 33.07 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | 78k | 31.86 | |
| CalAmp | 0.1 | $2.4M | 163k | 14.60 | |
| Financial Engines | 0.1 | $2.4M | 53k | 45.60 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 26k | 83.32 | |
| Methode Electronics (MEI) | 0.1 | $2.2M | 131k | 17.01 | |
| Verint Systems (VRNT) | 0.1 | $2.1M | 59k | 35.47 | |
| Infoblox | 0.1 | $2.3M | 79k | 29.25 | |
| Krispy Kreme Doughnuts | 0.1 | $2.0M | 114k | 17.45 | |
| Texas Industries | 0.1 | $2.0M | 31k | 65.15 | |
| Ciena Corporation (CIEN) | 0.1 | $1.9M | 99k | 19.43 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.6M | 46k | 34.69 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 27k | 58.16 | |
| Acuity Brands (AYI) | 0.1 | $1.6M | 21k | 75.53 | |
| Lithia Motors (LAD) | 0.1 | $1.7M | 31k | 53.30 | |
| Spectranetics Corporation | 0.1 | $1.6M | 87k | 18.68 | |
| SPS Commerce (SPSC) | 0.1 | $1.6M | 29k | 54.99 | |
| Tearlab Corp | 0.1 | $1.7M | 162k | 10.62 | |
| Proto Labs (PRLB) | 0.1 | $1.6M | 25k | 64.98 | |
| Gentherm (THRM) | 0.1 | $1.6M | 86k | 18.57 | |
| Susser Petroleum Partners | 0.1 | $1.5M | 52k | 29.31 | |
| Hornbeck Offshore Services | 0.1 | $1.4M | 26k | 53.49 | |
| CommVault Systems (CVLT) | 0.1 | $1.3M | 17k | 75.88 | |
| Aspen Technology | 0.1 | $1.5M | 53k | 28.79 | |
| PGT | 0.1 | $1.3M | 151k | 8.67 | |
| Express | 0.1 | $1.5M | 72k | 20.97 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.4M | 51k | 27.65 | |
| Bonanza Creek Energy | 0.1 | $1.3M | 38k | 35.47 | |
| Fiesta Restaurant | 0.1 | $1.5M | 43k | 34.36 | |
| Jamba | 0.1 | $1.5M | 101k | 14.93 | |
| Manitowoc Company | 0.0 | $1.1M | 61k | 17.91 | |
| Hercules Offshore | 0.0 | $1.1M | 151k | 7.04 | |
| Teradyne (TER) | 0.0 | $1.2M | 69k | 17.58 | |
| Orient-exp Htls | 0.0 | $1.0M | 85k | 12.17 | |
| RigNet | 0.0 | $1.0M | 40k | 25.47 | |
| Regional Management (RM) | 0.0 | $1.1M | 42k | 25.00 | |
| Tristate Capital Hldgs | 0.0 | $1.0M | 73k | 13.74 | |
| InterNAP Network Services | 0.0 | $952k | 115k | 8.27 | |
| A.M. Castle & Co. | 0.0 | $820k | 52k | 15.77 | |
| Bottomline Technologies | 0.0 | $731k | 29k | 25.30 | |
| Tata Motors | 0.0 | $752k | 32k | 23.43 | |
| Akorn | 0.0 | $691k | 51k | 13.52 | |
| 8x8 (EGHT) | 0.0 | $841k | 102k | 8.24 | |
| Endologix | 0.0 | $907k | 68k | 13.28 | |
| NeoGenomics (NEO) | 0.0 | $917k | 230k | 3.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $780k | 43k | 18.10 | |
| Interface (TILE) | 0.0 | $928k | 55k | 16.97 | |
| Tri Pointe Homes (TPH) | 0.0 | $731k | 44k | 16.58 | |
| Pfizer (PFE) | 0.0 | $465k | 17k | 28.01 | |
| ACI Worldwide (ACIW) | 0.0 | $627k | 14k | 46.44 | |
| Integrated Device Technology | 0.0 | $596k | 75k | 7.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $492k | 12k | 42.78 | |
| Trex Company (TREX) | 0.0 | $619k | 13k | 47.51 | |
| Air Methods Corporation | 0.0 | $628k | 19k | 33.85 | |
| News Corporation | 0.0 | $358k | 24k | 15.27 | |
| News Corporation | 0.0 | $290k | 19k | 15.37 | |
| Chuys Hldgs (CHUY) | 0.0 | $291k | 7.6k | 38.29 |
