Axiom International Investors as of June 30, 2014
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 3.4 | $142M | 11M | 13.23 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $123M | 8.6M | 14.38 | |
| Grupo Televisa (TV) | 2.9 | $121M | 3.5M | 34.31 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $117M | 1.8M | 66.18 | |
| Las Vegas Sands (LVS) | 2.5 | $107M | 1.4M | 76.22 | |
| Precision Drilling Corporation | 2.5 | $104M | 7.4M | 14.16 | |
| Facebook Inc cl a (META) | 2.2 | $94M | 1.4M | 67.29 | |
| Apple (AAPL) | 2.2 | $92M | 988k | 92.93 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $91M | 2.6M | 35.71 | |
| priceline.com Incorporated | 2.1 | $91M | 76k | 1203.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $91M | 4.2M | 21.39 | |
| ICICI Bank (IBN) | 2.0 | $85M | 1.7M | 49.90 | |
| Walgreen Company | 1.9 | $79M | 1.1M | 74.13 | |
| Sensata Technologies Hldg Bv | 1.8 | $76M | 1.6M | 46.78 | |
| Schlumberger (SLB) | 1.7 | $73M | 620k | 117.95 | |
| Invesco (IVZ) | 1.7 | $72M | 1.9M | 37.75 | |
| Liberty Global | 1.7 | $71M | 1.7M | 42.31 | |
| Michael Kors Holdings | 1.6 | $70M | 791k | 88.65 | |
| Gilead Sciences (GILD) | 1.6 | $70M | 842k | 82.91 | |
| AutoNation (AN) | 1.6 | $68M | 1.1M | 59.68 | |
| Canadian Pacific Railway | 1.6 | $68M | 373k | 181.14 | |
| EOG Resources (EOG) | 1.5 | $64M | 549k | 116.86 | |
| United Rentals (URI) | 1.5 | $64M | 608k | 104.73 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $63M | 427k | 147.01 | |
| Hca Holdings (HCA) | 1.4 | $61M | 1.1M | 56.38 | |
| Lazard Ltd-cl A shs a | 1.4 | $59M | 1.1M | 51.56 | |
| Rockwell Automation (ROK) | 1.4 | $58M | 460k | 125.16 | |
| Citigroup (C) | 1.3 | $56M | 1.2M | 47.10 | |
| HDFC Bank (HDB) | 1.3 | $55M | 1.2M | 46.82 | |
| 1.3 | $55M | 93k | 584.67 | ||
| Cosan Ltd shs a | 1.2 | $53M | 3.9M | 13.56 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $52M | 1.1M | 48.91 | |
| Industries N shs - a - (LYB) | 1.2 | $50M | 516k | 97.65 | |
| Google Inc Class C | 1.2 | $50M | 86k | 575.28 | |
| Tyco International Ltd S hs | 1.1 | $49M | 1.1M | 45.60 | |
| Colfax Corporation | 1.1 | $48M | 649k | 74.54 | |
| Blackstone | 1.1 | $47M | 1.4M | 33.44 | |
| CBS Corporation | 1.1 | $47M | 754k | 62.14 | |
| Morgan Stanley (MS) | 1.1 | $45M | 1.4M | 32.33 | |
| T. Rowe Price (TROW) | 1.0 | $44M | 523k | 84.41 | |
| Mylan | 1.0 | $44M | 860k | 51.56 | |
| A. O. Smith Corporation (AOS) | 1.0 | $44M | 878k | 49.58 | |
| Sunedison | 1.0 | $44M | 1.9M | 22.60 | |
| Credicorp (BAP) | 1.0 | $44M | 280k | 155.47 | |
| Monsanto Company | 1.0 | $42M | 337k | 124.74 | |
| Mohawk Industries (MHK) | 1.0 | $42M | 305k | 138.34 | |
| Visa (V) | 0.9 | $40M | 192k | 210.71 | |
| Xerox Corporation | 0.9 | $39M | 3.1M | 12.44 | |
| Proto Labs (PRLB) | 0.9 | $38M | 460k | 81.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $36M | 1.1M | 34.14 | |
| WABCO Holdings | 0.8 | $36M | 339k | 106.82 | |
| IAC/InterActive | 0.8 | $35M | 508k | 69.23 | |
| United Technologies Corporation | 0.8 | $35M | 306k | 115.45 | |
| Companhia Brasileira de Distrib. | 0.8 | $35M | 759k | 46.33 | |
| Covidien | 0.8 | $35M | 393k | 90.18 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $35M | 383k | 92.04 | |
| stock | 0.7 | $31M | 565k | 55.33 | |
| Amazon | 0.7 | $31M | 95k | 324.78 | |
| Tesla Motors (TSLA) | 0.7 | $30M | 127k | 240.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $30M | 922k | 32.04 | |
| Endo International | 0.7 | $29M | 412k | 70.02 | |
| Dunkin' Brands Group | 0.7 | $28M | 613k | 45.81 | |
| Baidu (BIDU) | 0.7 | $27M | 147k | 186.81 | |
| Coca-cola Enterprises | 0.6 | $27M | 566k | 47.78 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $27M | 1.8M | 14.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $26M | 259k | 100.68 | |
| TiVo | 0.6 | $25M | 1.9M | 12.91 | |
| Banco Santander-Chile (BSAC) | 0.6 | $24M | 905k | 26.45 | |
| Five Below (FIVE) | 0.5 | $23M | 570k | 39.91 | |
| American Airls (AAL) | 0.5 | $23M | 535k | 42.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $22M | 405k | 53.68 | |
| F5 Networks (FFIV) | 0.5 | $20M | 183k | 111.44 | |
| Estee Lauder Companies (EL) | 0.5 | $20M | 267k | 74.26 | |
| Ambev Sa- (ABEV) | 0.4 | $19M | 2.7M | 7.04 | |
| Bank Of Ireland Spons | 0.4 | $18M | 1.3M | 13.90 | |
| New Oriental Education & Tech | 0.4 | $17M | 648k | 26.57 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $17M | 303k | 55.60 | |
| PowerShares India Portfolio | 0.4 | $17M | 762k | 21.62 | |
| Liberty Global | 0.4 | $16M | 363k | 44.22 | |
| Vale (VALE) | 0.4 | $16M | 1.2M | 13.23 | |
| iShares MSCI Taiwan Index | 0.1 | $6.4M | 408k | 15.80 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $4.3M | 50k | 86.04 | |
| On Assignment | 0.1 | $3.6M | 102k | 35.57 | |
| Carmike Cinemas | 0.1 | $3.7M | 107k | 35.13 | |
| Verint Systems (VRNT) | 0.1 | $3.9M | 79k | 49.05 | |
| Te Connectivity Ltd for | 0.1 | $3.5M | 57k | 61.85 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.9M | 60k | 48.23 | |
| G-III Apparel (GIII) | 0.1 | $3.1M | 37k | 81.66 | |
| Aspen Technology | 0.1 | $2.8M | 60k | 46.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | 23k | 126.10 | |
| Clubcorp Hldgs | 0.1 | $2.9M | 156k | 18.54 | |
| Integrated Device Technology | 0.1 | $2.4M | 153k | 15.46 | |
| Penske Automotive (PAG) | 0.1 | $2.6M | 53k | 49.49 | |
| Carrizo Oil & Gas | 0.1 | $2.5M | 36k | 69.25 | |
| H&E Equipment Services (HEES) | 0.1 | $2.5M | 70k | 36.34 | |
| Lithia Motors (LAD) | 0.1 | $2.4M | 26k | 94.07 | |
| RigNet | 0.1 | $2.8M | 51k | 53.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.6M | 28k | 91.87 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 60k | 45.51 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.5M | 45k | 55.43 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.2M | 201k | 10.85 | |
| Evercore Partners (EVR) | 0.1 | $2.3M | 40k | 57.64 | |
| Horsehead Holding | 0.1 | $2.3M | 126k | 18.26 | |
| Stillwater Mining Company | 0.1 | $2.1M | 118k | 17.55 | |
| Kforce (KFRC) | 0.1 | $2.0M | 91k | 21.64 | |
| NCI Building Systems | 0.1 | $2.2M | 112k | 19.43 | |
| US Ecology | 0.1 | $2.3M | 47k | 48.96 | |
| Icg Group | 0.1 | $2.1M | 100k | 20.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 80k | 28.61 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.7M | 102k | 16.80 | |
| Minerals Technologies (MTX) | 0.0 | $1.7M | 26k | 65.57 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 48k | 38.39 | |
| Tata Motors | 0.0 | $1.8M | 45k | 39.05 | |
| Finish Line | 0.0 | $1.9M | 64k | 29.74 | |
| Susser Holdings Corporation | 0.0 | $1.5M | 19k | 80.70 | |
| PacWest Ban | 0.0 | $1.6M | 36k | 43.16 | |
| Repligen Corporation (RGEN) | 0.0 | $1.9M | 83k | 22.79 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.8M | 84k | 21.50 | |
| Spectranetics Corporation | 0.0 | $1.8M | 77k | 22.89 | |
| Eagle Ban (EGBN) | 0.0 | $1.8M | 53k | 33.75 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.7M | 107k | 16.37 | |
| Gt Solar Int'l | 0.0 | $1.6M | 85k | 18.60 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 30k | 50.92 | |
| Fiesta Restaurant | 0.0 | $1.5M | 33k | 46.40 | |
| Proofpoint | 0.0 | $1.8M | 49k | 37.46 | |
| Gentherm (THRM) | 0.0 | $1.8M | 41k | 44.46 | |
| Popeyes Kitchen | 0.0 | $1.7M | 39k | 43.71 | |
| Steelcase (SCS) | 0.0 | $1.3M | 84k | 15.13 | |
| HFF | 0.0 | $1.4M | 39k | 37.19 | |
| Entravision Communication (EVC) | 0.0 | $1.2M | 189k | 6.22 | |
| Omnicell (OMCL) | 0.0 | $1.4M | 48k | 28.71 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 16k | 72.82 | |
| Primoris Services (PRIM) | 0.0 | $1.3M | 45k | 28.85 | |
| Examworks | 0.0 | $1.3M | 40k | 31.72 | |
| Synergy Res Corp | 0.0 | $1.4M | 108k | 13.25 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.3M | 36k | 35.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 145k | 8.55 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 13k | 88.77 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.1M | 40k | 28.34 | |
| Cogent Communications (CCOI) | 0.0 | $1000k | 29k | 34.54 | |
| BioScrip | 0.0 | $736k | 88k | 8.34 | |
| TASER International | 0.0 | $797k | 60k | 13.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $947k | 15k | 62.30 | |
| Inventure Foods | 0.0 | $960k | 85k | 11.27 | |
| Global Eagle Acquisition Cor | 0.0 | $828k | 67k | 12.40 | |
| Moelis & Co (MC) | 0.0 | $904k | 27k | 33.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $510k | 12k | 43.22 | |
| Ariad Pharmaceuticals | 0.0 | $437k | 69k | 6.37 |
