Axiom International Investors as of Sept. 30, 2014
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 151 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 4.2 | $168M | 13M | 13.04 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $142M | 10M | 13.88 | |
| Grupo Televisa (TV) | 3.2 | $129M | 3.8M | 33.88 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $123M | 6.1M | 20.18 | |
| ICICI Bank (IBN) | 2.8 | $113M | 2.3M | 49.10 | |
| Facebook Inc cl a (META) | 2.7 | $107M | 1.4M | 79.04 | |
| Industries N shs - a - (LYB) | 2.3 | $92M | 844k | 108.66 | |
| Precision Drilling Corporation | 2.3 | $91M | 8.4M | 10.79 | |
| Gilead Sciences (GILD) | 2.1 | $87M | 815k | 106.45 | |
| Sensata Technologies Hldg Bv | 2.1 | $86M | 1.9M | 44.53 | |
| Embraer S A (ERJ) | 2.1 | $85M | 2.2M | 39.22 | |
| Baidu (BIDU) | 2.0 | $81M | 373k | 218.23 | |
| Apple (AAPL) | 2.0 | $79M | 785k | 100.75 | |
| Hca Holdings (HCA) | 1.9 | $79M | 1.1M | 70.52 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $76M | 1.1M | 68.43 | |
| Invesco (IVZ) | 1.8 | $72M | 1.8M | 39.48 | |
| China Mobile | 1.8 | $72M | 1.2M | 58.75 | |
| Bristol Myers Squibb (BMY) | 1.7 | $70M | 1.4M | 51.18 | |
| priceline.com Incorporated | 1.6 | $64M | 56k | 1158.57 | |
| Xerox Corporation | 1.6 | $64M | 4.8M | 13.23 | |
| Schlumberger (SLB) | 1.5 | $62M | 611k | 101.69 | |
| EOG Resources (EOG) | 1.5 | $59M | 593k | 99.02 | |
| Citigroup (C) | 1.5 | $59M | 1.1M | 51.82 | |
| Endo International (ENDPQ) | 1.4 | $57M | 840k | 68.34 | |
| Lazard Ltd-cl A shs a | 1.4 | $56M | 1.1M | 50.70 | |
| 1.4 | $55M | 93k | 588.42 | ||
| Rockwell Automation (ROK) | 1.3 | $52M | 477k | 109.88 | |
| Google Inc Class C | 1.3 | $53M | 91k | 577.36 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $52M | 3.6M | 14.19 | |
| Liberty Global | 1.3 | $51M | 1.2M | 41.02 | |
| Tyco International Ltd S hs | 1.2 | $49M | 1.1M | 44.57 | |
| Las Vegas Sands (LVS) | 1.2 | $48M | 768k | 62.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $48M | 132k | 360.52 | |
| Credicorp (BAP) | 1.2 | $48M | 311k | 153.39 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $45M | 1.0M | 44.77 | |
| Canadian Pacific Railway | 1.1 | $45M | 215k | 207.47 | |
| Mylan | 1.1 | $44M | 973k | 45.49 | |
| Walgreen Company | 1.1 | $44M | 737k | 59.27 | |
| Comcast Corporation (CMCSA) | 1.1 | $43M | 800k | 53.78 | |
| T. Rowe Price (TROW) | 1.1 | $43M | 551k | 78.40 | |
| Visa (V) | 1.1 | $43M | 200k | 213.37 | |
| Constellation Brands (STZ) | 1.0 | $42M | 479k | 87.16 | |
| Blackstone | 1.0 | $41M | 1.3M | 31.48 | |
| Monsanto Company | 1.0 | $42M | 370k | 112.51 | |
| Morgan Stanley (MS) | 1.0 | $41M | 1.2M | 34.57 | |
| CBS Corporation | 1.0 | $39M | 725k | 53.50 | |
| United Rentals (URI) | 0.9 | $39M | 346k | 111.10 | |
| WABCO Holdings | 0.9 | $38M | 416k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 390k | 94.05 | |
| Companhia Brasileira de Distrib. | 0.9 | $37M | 843k | 43.61 | |
| HDFC Bank (HDB) | 0.9 | $36M | 780k | 46.58 | |
| Hewlett-Packard Company | 0.9 | $36M | 1.0M | 35.47 | |
| United Technologies Corporation | 0.9 | $35M | 334k | 105.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $34M | 1.0M | 32.69 | |
| IAC/InterActive | 0.8 | $32M | 488k | 65.90 | |
| stock | 0.8 | $30M | 543k | 55.36 | |
| Mohawk Industries (MHK) | 0.7 | $30M | 220k | 134.82 | |
| Amazon (AMZN) | 0.7 | $30M | 92k | 322.44 | |
| AutoNation (AN) | 0.7 | $29M | 579k | 50.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $29M | 182k | 160.56 | |
| Cosan Ltd shs a | 0.7 | $27M | 2.5M | 10.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $26M | 887k | 29.74 | |
| Dunkin' Brands Group | 0.7 | $26M | 582k | 44.82 | |
| Philip Morris International (PM) | 0.6 | $25M | 295k | 83.40 | |
| United States Steel Corporation (X) | 0.6 | $22M | 565k | 39.17 | |
| Bank Of Ireland Spons | 0.5 | $21M | 1.3M | 15.83 | |
| Tesla Motors (TSLA) | 0.5 | $20M | 83k | 242.68 | |
| Sunedison | 0.5 | $19M | 997k | 18.88 | |
| TiVo | 0.5 | $19M | 1.4M | 12.79 | |
| Liberty Global | 0.5 | $18M | 426k | 42.54 | |
| Alibaba Group Holding (BABA) | 0.4 | $17M | 191k | 88.85 | |
| PowerShares India Portfolio | 0.4 | $17M | 762k | 21.67 | |
| Icon (ICLR) | 0.2 | $6.5M | 115k | 57.23 | |
| Verint Systems (VRNT) | 0.1 | $6.1M | 111k | 55.61 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $6.2M | 69k | 90.53 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.3M | 89k | 48.50 | |
| Clubcorp Hldgs | 0.1 | $4.3M | 216k | 19.83 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.2M | 87k | 47.79 | |
| H&E Equipment Services (HEES) | 0.1 | $4.2M | 103k | 40.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.1M | 109k | 37.67 | |
| G-III Apparel (GIII) | 0.1 | $3.8M | 46k | 82.87 | |
| Synchronoss Technologies | 0.1 | $3.6M | 79k | 45.78 | |
| Carmike Cinemas | 0.1 | $3.4M | 111k | 30.98 | |
| iShares MSCI Taiwan Index | 0.1 | $3.5M | 230k | 15.27 | |
| Electronics For Imaging | 0.1 | $3.2M | 73k | 44.16 | |
| Integrated Device Technology | 0.1 | $3.2M | 201k | 15.95 | |
| Air Methods Corporation | 0.1 | $3.4M | 60k | 55.55 | |
| US Ecology | 0.1 | $3.1M | 66k | 46.76 | |
| Multi-Color Corporation | 0.1 | $3.3M | 72k | 45.48 | |
| Spectranetics Corporation | 0.1 | $3.1M | 115k | 26.57 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 280k | 10.62 | |
| Apogee Enterprises (APOG) | 0.1 | $2.6M | 66k | 39.80 | |
| Cognex Corporation (CGNX) | 0.1 | $3.0M | 74k | 40.27 | |
| NCI Building Systems | 0.1 | $3.0M | 155k | 19.40 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.9M | 47k | 62.50 | |
| Fiesta Restaurant | 0.1 | $2.7M | 55k | 49.67 | |
| Proofpoint | 0.1 | $2.9M | 78k | 37.13 | |
| Minerals Technologies (MTX) | 0.1 | $2.3M | 37k | 61.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.5M | 49k | 52.55 | |
| Tata Motors | 0.1 | $2.3M | 53k | 43.71 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.3M | 86k | 27.21 | |
| Examworks | 0.1 | $2.6M | 80k | 32.75 | |
| RigNet | 0.1 | $2.4M | 59k | 40.45 | |
| IGI Laboratories | 0.1 | $2.6M | 280k | 9.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.5M | 26k | 96.92 | |
| Diamond Resorts International | 0.1 | $2.3M | 102k | 22.76 | |
| Popeyes Kitchen | 0.1 | $2.6M | 64k | 40.50 | |
| MarineMax (HZO) | 0.1 | $1.9M | 111k | 16.85 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 67k | 27.33 | |
| Eagle Ban (EGBN) | 0.1 | $2.2M | 69k | 31.82 | |
| Synergy Res Corp | 0.1 | $2.1M | 173k | 12.19 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 29k | 74.77 | |
| Evercore Partners (EVR) | 0.0 | $1.5M | 31k | 47.02 | |
| Carrizo Oil & Gas | 0.0 | $1.6M | 29k | 53.83 | |
| FARO Technologies (FARO) | 0.0 | $1.4M | 28k | 50.73 | |
| PacWest Ban | 0.0 | $1.6M | 38k | 41.23 | |
| Aspen Technology | 0.0 | $1.6M | 41k | 37.72 | |
| Primoris Services (PRIM) | 0.0 | $1.5M | 55k | 26.84 | |
| Inventure Foods | 0.0 | $1.7M | 129k | 12.96 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.7M | 103k | 16.46 | |
| Suncoke Energy (SXC) | 0.0 | $1.5M | 68k | 22.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 107k | 14.99 | |
| Ambarella (AMBA) | 0.0 | $1.5M | 34k | 43.68 | |
| Ftd Cos | 0.0 | $1.8M | 52k | 34.11 | |
| Horsehead Holding | 0.0 | $1.1M | 65k | 16.53 | |
| Stillwater Mining Company | 0.0 | $1.1M | 70k | 15.03 | |
| Finish Line | 0.0 | $1.1M | 43k | 25.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | 18k | 64.61 | |
| Cray | 0.0 | $1.3M | 51k | 26.24 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 16k | 69.02 | |
| Sesa Sterlite Limted | 0.0 | $1.4M | 79k | 17.26 | |
| Steelcase (SCS) | 0.0 | $907k | 56k | 16.18 | |
| Alcoa | 0.0 | $677k | 42k | 16.08 | |
| HFF | 0.0 | $747k | 26k | 28.95 | |
| Cogent Communications (CCOI) | 0.0 | $798k | 24k | 33.61 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.0M | 14k | 73.24 | |
| Repligen Corporation (RGEN) | 0.0 | $863k | 43k | 19.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $852k | 44k | 19.19 | |
| WebMD Health | 0.0 | $846k | 20k | 41.79 | |
| TeleNav | 0.0 | $939k | 140k | 6.70 | |
| Coca-cola Enterprises | 0.0 | $630k | 14k | 44.37 | |
| Yandex Nv-a (YNDX) | 0.0 | $987k | 36k | 27.80 | |
| Gentherm (THRM) | 0.0 | $762k | 18k | 42.23 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $619k | 16k | 39.58 | |
| Chimerix (CMRX) | 0.0 | $679k | 25k | 27.60 | |
| Akebia Therapeutics (AKBA) | 0.0 | $677k | 31k | 22.12 | |
| Moelis & Co (MC) | 0.0 | $643k | 19k | 34.15 | |
| Ikang Healthcare Group- | 0.0 | $811k | 42k | 19.45 | |
| Performance Sports | 0.0 | $976k | 61k | 16.07 | |
| Celldex Therapeutics | 0.0 | $589k | 46k | 12.96 | |
| Achillion Pharmaceuticals | 0.0 | $562k | 56k | 9.98 |
