Axiom International Investors as of Dec. 31, 2015
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 129 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $173M | 223k | 778.01 | |
| Facebook Inc cl a (META) | 5.2 | $162M | 1.6M | 104.66 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $145M | 6.4M | 22.75 | |
| Visa (V) | 3.6 | $113M | 1.5M | 77.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $102M | 1.6M | 65.64 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $94M | 1.6M | 60.02 | |
| Carnival Corporation (CCL) | 2.7 | $84M | 1.5M | 54.48 | |
| Bristol Myers Squibb (BMY) | 2.5 | $79M | 1.1M | 68.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $76M | 929k | 81.38 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $74M | 800k | 92.35 | |
| Starbucks Corporation (SBUX) | 2.4 | $73M | 1.2M | 60.03 | |
| Berry Plastics (BERY) | 2.3 | $72M | 2.0M | 36.18 | |
| McDonald's Corporation (MCD) | 2.3 | $71M | 596k | 118.14 | |
| Amazon (AMZN) | 2.2 | $70M | 103k | 675.89 | |
| ICICI Bank (IBN) | 2.2 | $68M | 8.7M | 7.83 | |
| Mohawk Industries (MHK) | 2.2 | $68M | 359k | 189.39 | |
| priceline.com Incorporated | 2.0 | $63M | 50k | 1274.95 | |
| Delta Air Lines (DAL) | 2.0 | $62M | 1.2M | 50.69 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $58M | 571k | 101.21 | |
| Whirlpool Corporation (WHR) | 1.8 | $55M | 372k | 146.87 | |
| Gilead Sciences (GILD) | 1.8 | $55M | 539k | 101.19 | |
| Citigroup (C) | 1.7 | $53M | 1.0M | 51.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $52M | 936k | 55.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $51M | 547k | 93.94 | |
| Global Payments (GPN) | 1.6 | $51M | 787k | 64.51 | |
| EOG Resources (EOG) | 1.6 | $49M | 696k | 70.79 | |
| Alibaba Group Holding (BABA) | 1.5 | $45M | 555k | 81.27 | |
| Yandex Nv-a (NBIS) | 1.4 | $44M | 2.8M | 15.72 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $42M | 78k | 542.87 | |
| Activision Blizzard | 1.3 | $41M | 1.1M | 38.71 | |
| Universal Health Services (UHS) | 1.2 | $38M | 318k | 119.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $37M | 991k | 37.36 | |
| WABCO Holdings | 1.1 | $36M | 350k | 102.26 | |
| Constellation Brands (STZ) | 1.1 | $35M | 247k | 142.44 | |
| International Flavors & Fragrances (IFF) | 1.1 | $35M | 288k | 119.64 | |
| Rockwell Automation (ROK) | 1.1 | $35M | 336k | 102.61 | |
| Morgan Stanley (MS) | 1.1 | $34M | 1.1M | 31.81 | |
| Sensata Technologies Hldg Bv | 1.1 | $34M | 733k | 46.06 | |
| Cemex SAB de CV (CX) | 1.0 | $32M | 5.7M | 5.57 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $30M | 877k | 34.58 | |
| Allegion Plc equity (ALLE) | 1.0 | $31M | 462k | 65.92 | |
| Chubb Corporation | 0.9 | $28M | 242k | 116.85 | |
| Blackstone | 0.9 | $28M | 944k | 29.24 | |
| Schlumberger (SLB) | 0.9 | $27M | 392k | 69.75 | |
| Philip Morris International (PM) | 0.8 | $25M | 289k | 87.91 | |
| Credicorp (BAP) | 0.8 | $23M | 241k | 97.32 | |
| HDFC Bank (HDB) | 0.8 | $23M | 375k | 61.60 | |
| Hca Holdings (HCA) | 0.7 | $22M | 319k | 67.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $20M | 3.0M | 6.51 | |
| Ctrip.com International | 0.6 | $19M | 401k | 46.33 | |
| Lazard Ltd-cl A shs a | 0.6 | $17M | 387k | 45.01 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 179k | 86.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.8M | 116k | 66.80 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.3M | 101k | 72.43 | |
| Tyler Technologies (TYL) | 0.2 | $7.3M | 42k | 174.33 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.2M | 71k | 101.80 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.0M | 255k | 27.50 | |
| Baidu (BIDU) | 0.2 | $6.8M | 36k | 189.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $6.5M | 141k | 46.29 | |
| LogMeIn | 0.2 | $5.8M | 87k | 67.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.4M | 64k | 84.25 | |
| Guidewire Software (GWRE) | 0.2 | $5.1M | 85k | 60.16 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.7M | 240k | 19.49 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.2M | 301k | 14.06 | |
| Cambrex Corporation | 0.1 | $4.4M | 93k | 47.09 | |
| Multi-Color Corporation | 0.1 | $4.3M | 71k | 59.81 | |
| Q2 Holdings (QTWO) | 0.1 | $4.2M | 160k | 26.37 | |
| Helen Of Troy (HELE) | 0.1 | $3.7M | 40k | 94.25 | |
| Gray Television (GTN) | 0.1 | $3.8M | 230k | 16.30 | |
| Littelfuse (LFUS) | 0.1 | $3.7M | 35k | 107.02 | |
| Stamps | 0.1 | $3.8M | 34k | 109.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.8M | 124k | 30.85 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.9M | 62k | 62.47 | |
| Epam Systems (EPAM) | 0.1 | $3.6M | 46k | 78.61 | |
| Blackbaud (BLKB) | 0.1 | $3.5M | 53k | 65.86 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.6M | 115k | 31.05 | |
| Manhattan Associates (MANH) | 0.1 | $3.5M | 53k | 66.17 | |
| Eagle Ban (EGBN) | 0.1 | $3.3M | 65k | 50.48 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $3.5M | 80k | 44.21 | |
| Integrated Device Technology | 0.1 | $3.1M | 116k | 26.35 | |
| AmSurg | 0.1 | $3.2M | 42k | 76.00 | |
| Lennox International (LII) | 0.1 | $3.1M | 25k | 124.88 | |
| Dex (DXCM) | 0.1 | $3.2M | 39k | 81.91 | |
| Carriage Services (CSV) | 0.1 | $3.0M | 123k | 24.10 | |
| Proofpoint | 0.1 | $3.2M | 49k | 65.02 | |
| Clubcorp Hldgs | 0.1 | $3.1M | 169k | 18.27 | |
| Hackett (HCKT) | 0.1 | $2.8M | 174k | 16.07 | |
| 8x8 (EGHT) | 0.1 | $2.9M | 250k | 11.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.9M | 27k | 108.42 | |
| National Gen Hldgs | 0.1 | $2.9M | 134k | 21.86 | |
| Opus Bank | 0.1 | $2.9M | 79k | 36.98 | |
| Globant S A (GLOB) | 0.1 | $2.9M | 77k | 37.51 | |
| Nike (NKE) | 0.1 | $2.4M | 38k | 62.49 | |
| Deluxe Corporation (DLX) | 0.1 | $2.5M | 45k | 54.55 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.4M | 30k | 79.98 | |
| CalAmp | 0.1 | $2.4M | 119k | 19.93 | |
| B&G Foods (BGS) | 0.1 | $2.3M | 67k | 35.02 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | 19k | 106.68 | |
| Exponent (EXPO) | 0.1 | $2.2M | 43k | 49.95 | |
| Nice Systems (NICE) | 0.1 | $2.1M | 37k | 57.33 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.2M | 62k | 35.54 | |
| Comscore | 0.1 | $2.0M | 50k | 41.14 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.1M | 62k | 33.80 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.0M | 118k | 17.16 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.2M | 109k | 20.04 | |
| Dycom Industries (DY) | 0.1 | $2.0M | 29k | 69.98 | |
| G-III Apparel (GIII) | 0.1 | $1.9M | 44k | 44.25 | |
| Diamond Resorts International | 0.1 | $1.8M | 69k | 25.51 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $2.0M | 40k | 48.50 | |
| Omnicell (OMCL) | 0.1 | $1.7M | 54k | 31.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | 43k | 35.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.5M | 46k | 32.25 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 76k | 16.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 20k | 66.04 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 30k | 43.50 | |
| MarineMax (HZO) | 0.0 | $1.4M | 74k | 18.43 | |
| Carrizo Oil & Gas | 0.0 | $1.3M | 44k | 29.57 | |
| PGT | 0.0 | $1.4M | 119k | 11.39 | |
| NeoGenomics (NEO) | 0.0 | $1.1M | 145k | 7.87 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 46k | 27.26 | |
| China Mobile | 0.0 | $997k | 18k | 56.33 | |
| Immersion Corporation (IMMR) | 0.0 | $1.0M | 89k | 11.66 | |
| Verint Systems (VRNT) | 0.0 | $897k | 22k | 40.56 | |
| Synergy Res Corp | 0.0 | $925k | 109k | 8.52 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $817k | 8.7k | 93.91 | |
| Ruckus Wireless | 0.0 | $979k | 91k | 10.71 | |
| China Life Insurance Company | 0.0 | $540k | 34k | 15.98 | |
| Aratana Therapeutics | 0.0 | $637k | 114k | 5.58 | |
| Ferrari N V | 0.0 | $727k | 15k | 47.99 |
