Axiom International Investors as of June 30, 2015
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $132M | 5.8M | 22.71 | |
| Facebook Inc cl a (META) | 3.7 | $130M | 1.5M | 85.77 | |
| Whirlpool Corporation (WHR) | 3.3 | $114M | 656k | 173.05 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $108M | 1.8M | 61.09 | |
| Visa (V) | 3.0 | $105M | 1.6M | 67.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $97M | 1.2M | 79.55 | |
| Bristol Myers Squibb (BMY) | 2.8 | $96M | 1.4M | 66.54 | |
| ICICI Bank (IBN) | 2.7 | $95M | 9.1M | 10.42 | |
| Sensata Technologies Hldg Bv | 2.6 | $92M | 1.7M | 52.74 | |
| Apple (AAPL) | 2.5 | $89M | 707k | 125.43 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $88M | 1.5M | 59.10 | |
| Alibaba Group Holding (BABA) | 2.5 | $88M | 1.1M | 82.27 | |
| Carnival Corporation (CCL) | 2.3 | $79M | 1.6M | 49.39 | |
| International Flavors & Fragrances (IFF) | 2.1 | $74M | 680k | 109.29 | |
| McDonald's Corporation (MCD) | 2.1 | $72M | 759k | 95.07 | |
| Hca Holdings (HCA) | 1.9 | $68M | 744k | 90.72 | |
| EOG Resources (EOG) | 1.9 | $66M | 755k | 87.55 | |
| priceline.com Incorporated | 1.8 | $62M | 53k | 1151.37 | |
| Baidu (BIDU) | 1.7 | $58M | 293k | 199.08 | |
| Constellation Brands (STZ) | 1.6 | $57M | 489k | 116.02 | |
| WABCO Holdings | 1.6 | $57M | 457k | 123.72 | |
| Cemex SAB de CV (CX) | 1.6 | $55M | 6.0M | 9.16 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $55M | 616k | 89.09 | |
| Mohawk Industries (MHK) | 1.6 | $54M | 285k | 190.90 | |
| Mylan | 1.5 | $53M | 778k | 67.86 | |
| Citigroup (C) | 1.5 | $52M | 945k | 55.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $52M | 102k | 510.13 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $52M | 660k | 78.69 | |
| Endo International (ENDPQ) | 1.5 | $51M | 642k | 79.65 | |
| Liberty Global | 1.4 | $50M | 994k | 50.63 | |
| 1.4 | $50M | 93k | 540.04 | ||
| Dollar Tree (DLTR) | 1.3 | $47M | 592k | 78.99 | |
| Morgan Stanley (MS) | 1.2 | $43M | 1.1M | 38.79 | |
| Credicorp (BAP) | 1.2 | $42M | 306k | 138.92 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $42M | 3.8M | 10.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $42M | 1.1M | 38.21 | |
| Activision Blizzard | 1.2 | $41M | 1.7M | 24.21 | |
| Biogen Idec (BIIB) | 1.2 | $41M | 101k | 403.94 | |
| Rockwell Automation (ROK) | 1.2 | $41M | 328k | 124.64 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 352k | 114.14 | |
| HDFC Bank (HDB) | 1.1 | $40M | 656k | 60.53 | |
| Gilead Sciences (GILD) | 1.1 | $39M | 336k | 117.08 | |
| Delta Air Lines (DAL) | 1.1 | $39M | 955k | 41.08 | |
| Valeant Pharmaceuticals Int | 1.1 | $39M | 175k | 222.15 | |
| Industries N shs - a - (LYB) | 1.1 | $38M | 370k | 103.52 | |
| Blackstone | 1.1 | $38M | 925k | 40.87 | |
| Grupo Televisa (TV) | 1.1 | $37M | 962k | 38.82 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $36M | 978k | 37.00 | |
| Amazon (AMZN) | 0.8 | $30M | 68k | 434.08 | |
| Philip Morris International (PM) | 0.8 | $28M | 345k | 80.17 | |
| Schlumberger (SLB) | 0.8 | $27M | 313k | 86.19 | |
| Lazard Ltd-cl A shs a | 0.8 | $26M | 467k | 56.24 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $25M | 2.7M | 9.05 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $24M | 249k | 98.20 | |
| Yandex Nv-a (YNDX) | 0.7 | $23M | 1.5M | 15.22 | |
| Ctrip.com International | 0.4 | $15M | 207k | 72.62 | |
| Universal Health Services (UHS) | 0.3 | $12M | 86k | 142.10 | |
| Allegion Plc equity (ALLE) | 0.3 | $9.0M | 150k | 60.14 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $8.0M | 144k | 55.32 | |
| Ishares Inc msci india index (INDA) | 0.2 | $8.0M | 263k | 30.26 | |
| Lennox International (LII) | 0.2 | $7.0M | 65k | 107.69 | |
| G-III Apparel (GIII) | 0.2 | $6.6M | 95k | 70.35 | |
| Clubcorp Hldgs | 0.2 | $6.6M | 277k | 23.88 | |
| AMN Healthcare Services (AMN) | 0.2 | $6.4M | 203k | 31.59 | |
| Euronet Worldwide (EEFT) | 0.2 | $6.1M | 99k | 61.70 | |
| Acadia Healthcare (ACHC) | 0.2 | $6.4M | 81k | 78.33 | |
| Lithia Motors (LAD) | 0.2 | $5.8M | 51k | 113.17 | |
| Verint Systems (VRNT) | 0.2 | $5.9M | 98k | 60.75 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.8M | 128k | 45.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.0M | 104k | 57.80 | |
| Manhattan Associates (MANH) | 0.2 | $5.7M | 95k | 59.65 | |
| Dex (DXCM) | 0.2 | $5.6M | 70k | 79.99 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $5.4M | 53k | 101.99 | |
| Imax Corp Cad (IMAX) | 0.1 | $5.3M | 131k | 40.27 | |
| LogMeIn | 0.1 | $5.3M | 82k | 64.48 | |
| Q2 Holdings (QTWO) | 0.1 | $5.2M | 183k | 28.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.9M | 230k | 21.31 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.3M | 205k | 20.87 | |
| Belden (BDC) | 0.1 | $3.8M | 47k | 81.23 | |
| Avago Technologies | 0.1 | $3.9M | 30k | 132.94 | |
| Tyler Technologies (TYL) | 0.1 | $3.5M | 27k | 129.36 | |
| Cambrex Corporation | 0.1 | $3.5M | 81k | 43.94 | |
| PowerShares India Portfolio | 0.1 | $3.4M | 155k | 21.63 | |
| Epam Systems (EPAM) | 0.1 | $3.6M | 51k | 71.24 | |
| Proofpoint | 0.1 | $3.6M | 57k | 63.68 | |
| Integrated Device Technology | 0.1 | $3.0M | 140k | 21.70 | |
| Deluxe Corporation (DLX) | 0.1 | $3.2M | 51k | 61.99 | |
| Corporate Executive Board Company | 0.1 | $3.0M | 35k | 87.05 | |
| Eagle Ban (EGBN) | 0.1 | $3.1M | 70k | 43.96 | |
| Diamond Resorts International | 0.1 | $3.1M | 99k | 31.55 | |
| Apogee Enterprises (APOG) | 0.1 | $2.6M | 50k | 52.64 | |
| Multi-Color Corporation | 0.1 | $2.8M | 44k | 63.88 | |
| iShares MSCI Taiwan Index | 0.1 | $2.8M | 179k | 15.78 | |
| Comscore | 0.1 | $2.5M | 47k | 53.27 | |
| Chimerix (CMRX) | 0.1 | $2.4M | 52k | 46.19 | |
| Bluebird Bio (BLUE) | 0.1 | $2.5M | 15k | 168.39 | |
| Aac Holdings | 0.1 | $2.5M | 57k | 43.56 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.3M | 41k | 54.85 | |
| AmSurg | 0.1 | $2.2M | 31k | 69.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.3M | 54k | 41.89 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 38k | 51.20 | |
| Papa Murphys Hldgs | 0.1 | $2.1M | 104k | 20.72 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.0M | 77k | 25.49 | |
| MarineMax (HZO) | 0.1 | $1.9M | 79k | 23.51 | |
| Minerals Technologies (MTX) | 0.1 | $1.8M | 26k | 68.14 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 40k | 48.11 | |
| Carrizo Oil & Gas | 0.1 | $1.7M | 34k | 49.24 | |
| Nice Systems (NICE) | 0.1 | $1.6M | 26k | 63.58 | |
| Hackett (HCKT) | 0.1 | $1.7M | 128k | 13.43 | |
| Carriage Services (CSV) | 0.1 | $1.6M | 68k | 23.87 | |
| Celldex Therapeutics | 0.1 | $1.8M | 72k | 25.23 | |
| National Gen Hldgs | 0.1 | $1.9M | 91k | 20.83 | |
| Performance Sports | 0.1 | $1.9M | 104k | 18.00 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 60k | 32.00 | |
| China Mobile | 0.0 | $1.4M | 22k | 64.09 | |
| Nike (NKE) | 0.0 | $1.5M | 14k | 108.00 | |
| Osiris Therapeutics | 0.0 | $1.4M | 69k | 19.46 | |
| Tata Motors | 0.0 | $1.3M | 38k | 34.48 | |
| China Life Insurance Company | 0.0 | $1.5M | 68k | 21.76 | |
| Immersion Corporation (IMMR) | 0.0 | $1.4M | 109k | 12.67 | |
| Ariad Pharmaceuticals | 0.0 | $1.4M | 168k | 8.27 | |
| Examworks | 0.0 | $1.3M | 34k | 39.10 | |
| Synergy Res Corp | 0.0 | $1.3M | 113k | 11.43 | |
| Berry Plastics (BERY) | 0.0 | $1.2M | 38k | 32.41 | |
| Liberty Global | 0.0 | $1.0M | 19k | 54.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 85k | 13.93 | |
| Kirby Corporation (KEX) | 0.0 | $1.0M | 14k | 76.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $947k | 38k | 25.24 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 16k | 75.39 | |
| Cnooc | 0.0 | $745k | 5.3k | 141.90 | |
| Carmike Cinemas | 0.0 | $813k | 31k | 26.53 |
