Axiom International Investors as of Dec. 31, 2014
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $207M | 9.2M | 22.38 | |
| ICICI Bank (IBN) | 4.2 | $168M | 15M | 11.55 | |
| Baidu (BIDU) | 3.2 | $128M | 561k | 227.97 | |
| Sensata Technologies Hldg Bv | 3.1 | $127M | 2.4M | 52.41 | |
| Facebook Inc cl a (META) | 3.1 | $125M | 1.6M | 78.02 | |
| Cemex SAB de CV (CX) | 3.0 | $121M | 12M | 10.19 | |
| Apple (AAPL) | 2.4 | $99M | 896k | 110.38 | |
| Whirlpool Corporation (WHR) | 2.2 | $88M | 456k | 193.74 | |
| Bristol Myers Squibb (BMY) | 2.2 | $88M | 1.5M | 59.03 | |
| Visa (V) | 2.1 | $86M | 328k | 262.20 | |
| Hca Holdings (HCA) | 2.1 | $85M | 1.2M | 73.39 | |
| Embraer S A (ERJ) | 2.1 | $84M | 2.3M | 36.86 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $83M | 1.6M | 52.66 | |
| Grupo Televisa (TV) | 2.0 | $82M | 2.4M | 34.06 | |
| Delta Air Lines (DAL) | 2.0 | $81M | 1.7M | 49.19 | |
| Xerox Corporation | 1.9 | $77M | 5.5M | 13.86 | |
| Constellation Brands (STZ) | 1.7 | $70M | 710k | 98.17 | |
| Applied Materials (AMAT) | 1.7 | $67M | 2.7M | 24.92 | |
| Mylan | 1.5 | $61M | 1.1M | 56.37 | |
| Invesco (IVZ) | 1.5 | $59M | 1.5M | 39.52 | |
| International Flavors & Fragrances (IFF) | 1.5 | $59M | 583k | 101.36 | |
| Monsanto Company | 1.4 | $59M | 491k | 119.47 | |
| WABCO Holdings | 1.4 | $58M | 558k | 104.78 | |
| priceline.com Incorporated | 1.4 | $56M | 49k | 1140.20 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $55M | 4.3M | 13.01 | |
| American Express Company (AXP) | 1.4 | $55M | 590k | 93.04 | |
| Endo International | 1.4 | $55M | 757k | 72.12 | |
| Alibaba Group Holding (BABA) | 1.3 | $53M | 508k | 103.94 | |
| Blackstone | 1.3 | $52M | 1.5M | 33.83 | |
| Credicorp (BAP) | 1.3 | $51M | 318k | 160.18 | |
| Rockwell Automation (ROK) | 1.3 | $51M | 459k | 111.20 | |
| Citigroup (C) | 1.3 | $51M | 941k | 54.11 | |
| Liberty Global | 1.2 | $50M | 1.0M | 48.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $50M | 122k | 410.25 | |
| Morgan Stanley (MS) | 1.2 | $50M | 1.3M | 38.80 | |
| Lazard Ltd-cl A shs a | 1.2 | $49M | 981k | 50.03 | |
| EOG Resources (EOG) | 1.2 | $49M | 530k | 92.07 | |
| Hewlett-Packard Company | 1.2 | $48M | 1.2M | 40.13 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $42M | 554k | 76.40 | |
| HDFC Bank (HDB) | 1.0 | $41M | 814k | 50.75 | |
| Mohawk Industries (MHK) | 1.0 | $40M | 260k | 155.36 | |
| Schlumberger (SLB) | 1.0 | $41M | 476k | 85.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $39M | 666k | 58.01 | |
| CBS Corporation | 1.0 | $39M | 700k | 55.34 | |
| Biogen Idec (BIIB) | 1.0 | $39M | 114k | 339.45 | |
| Mondelez Int (MDLZ) | 1.0 | $39M | 1.1M | 36.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $38M | 665k | 57.51 | |
| 0.9 | $38M | 72k | 530.66 | ||
| Las Vegas Sands (LVS) | 0.9 | $38M | 646k | 58.16 | |
| Activision Blizzard | 0.9 | $36M | 1.8M | 20.15 | |
| Carnival Corporation (CCL) | 0.9 | $36M | 789k | 45.33 | |
| United Rentals (URI) | 0.9 | $36M | 349k | 102.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $35M | 1.0M | 34.25 | |
| stock | 0.8 | $31M | 520k | 58.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $29M | 984k | 29.61 | |
| IAC/InterActive | 0.7 | $28M | 468k | 60.79 | |
| China Mobile | 0.7 | $27M | 466k | 58.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $26M | 668k | 39.04 | |
| Pepsi (PEP) | 0.6 | $25M | 267k | 94.56 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $25M | 298k | 82.43 | |
| Liberty Global | 0.6 | $25M | 494k | 50.21 | |
| Tim Participacoes Sa- | 0.5 | $22M | 990k | 22.21 | |
| AutoNation (AN) | 0.5 | $21M | 351k | 60.41 | |
| Bank Of Ireland Spons | 0.5 | $20M | 1.3M | 15.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $18M | 110k | 163.73 | |
| PowerShares India Portfolio | 0.4 | $16M | 762k | 20.99 | |
| Ishares Inc msci india index (INDA) | 0.3 | $14M | 473k | 29.95 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.2M | 75k | 95.68 | |
| Acadia Healthcare (ACHC) | 0.2 | $6.4M | 104k | 61.21 | |
| Euronet Worldwide (EEFT) | 0.1 | $6.2M | 113k | 54.90 | |
| Verint Systems (VRNT) | 0.1 | $6.2M | 106k | 58.28 | |
| Icon (ICLR) | 0.1 | $5.6M | 110k | 50.99 | |
| G-III Apparel (GIII) | 0.1 | $4.8M | 48k | 101.02 | |
| Multi-Color Corporation | 0.1 | $4.7M | 84k | 55.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.9M | 120k | 40.88 | |
| Fiesta Restaurant | 0.1 | $4.5M | 74k | 60.80 | |
| Clubcorp Hldgs | 0.1 | $4.6M | 259k | 17.93 | |
| Integrated Device Technology | 0.1 | $4.1M | 208k | 19.60 | |
| Spectranetics Corporation | 0.1 | $4.1M | 117k | 34.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $3.5M | 69k | 50.45 | |
| iShares MSCI Taiwan Index | 0.1 | $3.5M | 230k | 15.11 | |
| Examworks | 0.1 | $3.6M | 87k | 41.59 | |
| Popeyes Kitchen | 0.1 | $3.6M | 64k | 56.27 | |
| Electronics For Imaging | 0.1 | $3.4M | 80k | 42.83 | |
| Minerals Technologies (MTX) | 0.1 | $3.1M | 45k | 69.44 | |
| Omnicell (OMCL) | 0.1 | $3.0M | 92k | 33.12 | |
| Synchronoss Technologies | 0.1 | $3.3M | 79k | 41.86 | |
| Natus Medical | 0.1 | $3.4M | 94k | 36.04 | |
| Motorcar Parts of America (MPAA) | 0.1 | $3.4M | 109k | 31.09 | |
| Proofpoint | 0.1 | $3.4M | 71k | 48.23 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.8M | 174k | 15.86 | |
| FARO Technologies (FARO) | 0.1 | $2.8M | 46k | 62.67 | |
| PacWest Ban | 0.1 | $2.7M | 58k | 45.46 | |
| Eagle Ban (EGBN) | 0.1 | $3.0M | 84k | 35.52 | |
| IGI Laboratories | 0.1 | $2.9M | 326k | 8.80 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.0M | 94k | 31.55 | |
| Aac Holdings | 0.1 | $2.9M | 93k | 30.92 | |
| HFF | 0.1 | $2.3M | 65k | 35.92 | |
| MarineMax (HZO) | 0.1 | $2.6M | 131k | 20.05 | |
| Cognex Corporation (CGNX) | 0.1 | $2.5M | 61k | 41.33 | |
| Manhattan Associates (MANH) | 0.1 | $2.5M | 62k | 40.73 | |
| Carmike Cinemas | 0.1 | $2.4M | 91k | 26.27 | |
| Callidus Software | 0.1 | $2.5M | 152k | 16.33 | |
| Cray | 0.1 | $2.3M | 66k | 34.49 | |
| Inventure Foods | 0.1 | $2.3M | 177k | 12.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.4M | 128k | 18.94 | |
| Lifelock | 0.1 | $2.6M | 142k | 18.51 | |
| Ftd Cos | 0.1 | $2.4M | 68k | 34.81 | |
| Q2 Holdings (QTWO) | 0.1 | $2.5M | 135k | 18.84 | |
| Micron Technology (MU) | 0.1 | $1.8M | 53k | 35.00 | |
| Apogee Enterprises (APOG) | 0.1 | $1.9M | 45k | 42.37 | |
| H&E Equipment Services (HEES) | 0.1 | $1.9M | 68k | 28.09 | |
| Tata Motors | 0.1 | $2.2M | 51k | 42.28 | |
| United Natural Foods (UNFI) | 0.1 | $1.8M | 24k | 77.34 | |
| P.A.M. Transportation Services (PAMT) | 0.1 | $1.9M | 37k | 51.85 | |
| Synergy Res Corp | 0.1 | $2.2M | 177k | 12.54 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $2.0M | 40k | 50.22 | |
| Lands' End (LE) | 0.1 | $1.9M | 35k | 53.95 | |
| Performance Sports | 0.1 | $2.0M | 112k | 17.99 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 29k | 50.91 | |
| Medtronic | 0.0 | $1.5M | 21k | 72.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 28k | 53.47 | |
| Air Methods Corporation | 0.0 | $1.4M | 33k | 44.04 | |
| Belden (BDC) | 0.0 | $1.7M | 22k | 78.81 | |
| ISIS Pharmaceuticals | 0.0 | $1.6M | 26k | 61.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.8M | 23k | 78.17 | |
| Dex (DXCM) | 0.0 | $1.8M | 32k | 55.04 | |
| Constant Contact | 0.0 | $1.7M | 47k | 36.71 | |
| RigNet | 0.0 | $1.5M | 37k | 41.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 17k | 88.67 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 31k | 36.30 | |
| Stillwater Mining Company | 0.0 | $1.3M | 87k | 14.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 19k | 68.82 | |
| Carrizo Oil & Gas | 0.0 | $1.3M | 31k | 41.61 | |
| NPS Pharmaceuticals | 0.0 | $1.1M | 30k | 35.76 | |
| NCI Building Systems | 0.0 | $1.1M | 61k | 18.51 | |
| TeleNav | 0.0 | $1.2M | 183k | 6.67 | |
| Celldex Therapeutics | 0.0 | $1.1M | 59k | 18.24 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 49k | 23.23 | |
| Chimerix (CMRX) | 0.0 | $1.1M | 27k | 40.24 | |
| Diamond Resorts International | 0.0 | $1.4M | 50k | 27.90 | |
| Sesa Sterlite Limted | 0.0 | $1.0M | 76k | 13.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $767k | 8.3k | 92.41 | |
| 3M Company (MMM) | 0.0 | $735k | 4.5k | 164.28 | |
| Nike (NKE) | 0.0 | $711k | 7.4k | 96.20 | |
| Illinois Tool Works (ITW) | 0.0 | $715k | 7.6k | 94.64 | |
| Cogent Communications (CCOI) | 0.0 | $922k | 26k | 35.41 | |
| Digimarc Corporation (DMRC) | 0.0 | $967k | 36k | 27.14 | |
| Repligen Corporation (RGEN) | 0.0 | $941k | 48k | 19.81 | |
| CalAmp | 0.0 | $854k | 47k | 18.30 | |
| American International (AIG) | 0.0 | $736k | 13k | 56.00 | |
| Achillion Pharmaceuticals | 0.0 | $792k | 65k | 12.25 | |
| Yandex Nv-a (NBIS) | 0.0 | $456k | 25k | 17.95 | |
| Moelis & Co (MC) | 0.0 | $305k | 8.7k | 34.93 |
