Axiom International Investors as of Sept. 30, 2015
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.3 | $170M | 1.9M | 89.90 | |
| 4.3 | $135M | 211k | 638.37 | ||
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $124M | 6.0M | 20.75 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $116M | 1.8M | 62.61 | |
| Visa (V) | 3.6 | $113M | 1.6M | 69.66 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $109M | 1.9M | 56.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $109M | 1.4M | 79.33 | |
| Bristol Myers Squibb (BMY) | 2.6 | $84M | 1.4M | 59.20 | |
| Carnival Corporation (CCL) | 2.5 | $78M | 1.6M | 49.70 | |
| ICICI Bank (IBN) | 2.3 | $72M | 8.6M | 8.38 | |
| McDonald's Corporation (MCD) | 2.2 | $70M | 708k | 98.53 | |
| priceline.com Incorporated | 2.1 | $68M | 55k | 1236.86 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $68M | 756k | 89.25 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $66M | 738k | 89.09 | |
| Whirlpool Corporation (WHR) | 2.1 | $66M | 449k | 147.26 | |
| Apple (AAPL) | 1.9 | $62M | 561k | 110.30 | |
| Constellation Brands (STZ) | 1.9 | $60M | 481k | 125.21 | |
| Gilead Sciences (GILD) | 1.8 | $57M | 577k | 98.19 | |
| Hca Holdings (HCA) | 1.8 | $57M | 732k | 77.36 | |
| Mohawk Industries (MHK) | 1.7 | $55M | 303k | 181.79 | |
| Amazon (AMZN) | 1.7 | $55M | 107k | 511.89 | |
| Citigroup (C) | 1.7 | $55M | 1.1M | 49.61 | |
| EOG Resources (EOG) | 1.7 | $54M | 742k | 72.80 | |
| Valeant Pharmaceuticals Int | 1.7 | $53M | 296k | 178.38 | |
| Endo International | 1.6 | $52M | 755k | 69.28 | |
| Starbucks Corporation (SBUX) | 1.6 | $49M | 862k | 56.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $48M | 1.3M | 35.92 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $47M | 102k | 465.14 | |
| WABCO Holdings | 1.5 | $47M | 449k | 104.83 | |
| Delta Air Lines (DAL) | 1.4 | $45M | 1.0M | 44.87 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $44M | 538k | 82.22 | |
| Universal Health Services (UHS) | 1.3 | $42M | 340k | 124.81 | |
| Cemex SAB de CV (CX) | 1.3 | $41M | 5.9M | 6.99 | |
| Liberty Global | 1.3 | $40M | 986k | 41.02 | |
| Sensata Technologies Hldg Bv | 1.3 | $40M | 898k | 44.34 | |
| Dollar Tree (DLTR) | 1.2 | $39M | 583k | 66.66 | |
| Walt Disney Company (DIS) | 1.2 | $38M | 375k | 102.20 | |
| Activision Blizzard | 1.2 | $37M | 1.2M | 30.89 | |
| Morgan Stanley (MS) | 1.1 | $36M | 1.1M | 31.50 | |
| International Flavors & Fragrances (IFF) | 1.1 | $34M | 326k | 103.26 | |
| Industries N shs - a - (LYB) | 1.1 | $34M | 402k | 83.36 | |
| Rockwell Automation (ROK) | 1.0 | $33M | 322k | 101.47 | |
| Biogen Idec (BIIB) | 0.9 | $30M | 103k | 291.81 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $30M | 342k | 87.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $30M | 935k | 32.00 | |
| HDFC Bank (HDB) | 0.9 | $30M | 482k | 61.09 | |
| Schlumberger (SLB) | 0.9 | $29M | 417k | 68.97 | |
| Blackstone | 0.9 | $28M | 890k | 31.67 | |
| Philip Morris International (PM) | 0.9 | $28M | 350k | 79.33 | |
| Credicorp (BAP) | 0.8 | $24M | 228k | 106.36 | |
| Yandex Nv-a (NBIS) | 0.7 | $22M | 2.0M | 10.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $21M | 3.2M | 6.62 | |
| Lazard Ltd-cl A shs a | 0.6 | $20M | 455k | 43.30 | |
| Grupo Televisa (TV) | 0.5 | $15M | 592k | 26.02 | |
| Alibaba Group Holding (BABA) | 0.5 | $14M | 240k | 58.97 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $12M | 185k | 63.91 | |
| Ctrip.com International | 0.3 | $10M | 163k | 63.18 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.8M | 272k | 28.57 | |
| Lennox International (LII) | 0.2 | $6.3M | 55k | 113.33 | |
| Acadia Healthcare (ACHC) | 0.2 | $5.9M | 89k | 66.27 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.6M | 97k | 57.66 | |
| America Movil Sab De Cv spon adr l | 0.2 | $5.0M | 301k | 16.55 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 54k | 74.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.4M | 114k | 30.01 | |
| Tyler Technologies (TYL) | 0.1 | $3.6M | 24k | 149.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.5M | 55k | 64.24 | |
| Manhattan Associates (MANH) | 0.1 | $3.2M | 52k | 62.30 | |
| Dex (DXCM) | 0.1 | $3.1M | 36k | 85.85 | |
| LogMeIn | 0.1 | $3.1M | 45k | 68.17 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $3.1M | 34k | 91.52 | |
| AmSurg | 0.1 | $2.8M | 37k | 77.71 | |
| G-III Apparel (GIII) | 0.1 | $3.0M | 49k | 61.67 | |
| Multi-Color Corporation | 0.1 | $2.4M | 32k | 76.48 | |
| Proofpoint | 0.1 | $2.4M | 40k | 60.33 | |
| Nike (NKE) | 0.1 | $2.2M | 18k | 122.95 | |
| Lithia Motors (LAD) | 0.1 | $2.4M | 22k | 108.09 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.3M | 114k | 20.44 | |
| Epam Systems (EPAM) | 0.1 | $2.3M | 31k | 74.53 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.9M | 30k | 64.86 | |
| Eagle Ban (EGBN) | 0.1 | $1.8M | 41k | 45.50 | |
| Clubcorp Hldgs | 0.1 | $2.1M | 96k | 21.46 | |
| Q2 Holdings (QTWO) | 0.1 | $1.9M | 75k | 24.73 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 87k | 19.09 | |
| Cambrex Corporation | 0.1 | $1.7M | 43k | 39.68 | |
| Nice Systems (NICE) | 0.1 | $1.4M | 26k | 56.32 | |
| Adeptus Health | 0.1 | $1.5M | 19k | 80.78 | |
| China Mobile | 0.0 | $1.2M | 21k | 59.52 | |
| Hackett (HCKT) | 0.0 | $1.1M | 83k | 13.75 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 32k | 36.44 | |
| Verint Systems (VRNT) | 0.0 | $1.3M | 31k | 43.15 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 21k | 52.58 | |
| Chimerix (CMRX) | 0.0 | $1.2M | 32k | 38.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 46k | 29.63 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 37k | 30.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 17k | 60.98 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 18k | 56.13 | |
| Integrated Device Technology | 0.0 | $872k | 43k | 20.31 | |
| Deluxe Corporation (DLX) | 0.0 | $978k | 18k | 55.76 | |
| Gray Television (GTN) | 0.0 | $842k | 66k | 12.76 | |
| Dycom Industries (DY) | 0.0 | $875k | 12k | 72.39 | |
| Comscore | 0.0 | $1.0M | 23k | 46.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $943k | 36k | 26.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0M | 31k | 33.07 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0M | 24k | 42.39 | |
| Diamond Resorts International | 0.0 | $984k | 42k | 23.40 | |
| Sequential Brands | 0.0 | $980k | 68k | 14.47 | |
| National Gen Hldgs | 0.0 | $1.1M | 57k | 19.29 | |
| Liberty Global | 0.0 | $751k | 18k | 42.91 | |
| Osiris Therapeutics | 0.0 | $714k | 39k | 18.46 | |
| Apogee Enterprises (APOG) | 0.0 | $762k | 17k | 44.64 | |
| MarineMax (HZO) | 0.0 | $498k | 35k | 14.12 | |
| China Life Insurance Company | 0.0 | $636k | 37k | 17.38 | |
| Immersion Corporation (IMMR) | 0.0 | $726k | 65k | 11.24 | |
| Imax Corp Cad (IMAX) | 0.0 | $691k | 20k | 33.80 | |
| Carriage Services (CSV) | 0.0 | $774k | 36k | 21.58 | |
| Ariad Pharmaceuticals | 0.0 | $514k | 88k | 5.84 | |
| Synergy Res Corp | 0.0 | $478k | 49k | 9.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $674k | 28k | 23.85 | |
| Berry Plastics (BERY) | 0.0 | $573k | 19k | 30.06 | |
| Ruckus Wireless | 0.0 | $771k | 65k | 11.88 | |
| Intersect Ent | 0.0 | $663k | 28k | 23.40 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $760k | 41k | 18.76 | |
| Ceb | 0.0 | $539k | 7.9k | 68.38 | |
| Carrizo Oil & Gas | 0.0 | $436k | 14k | 30.52 | |
| Belden (BDC) | 0.0 | $313k | 6.7k | 46.67 | |
| PGT | 0.0 | $466k | 38k | 12.29 | |
| Diamondback Energy (FANG) | 0.0 | $430k | 6.6k | 64.67 | |
| Aratana Therapeutics | 0.0 | $462k | 55k | 8.47 | |
| Papa Murphys Hldgs | 0.0 | $455k | 31k | 14.68 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $399k | 22k | 18.45 |
