Axiom International Investors as of March 31, 2016
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $209M | 274k | 762.90 | |
| Facebook Inc cl a (META) | 6.2 | $198M | 1.7M | 114.10 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $187M | 7.1M | 26.20 | |
| Visa (V) | 3.9 | $127M | 1.7M | 76.48 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $97M | 1.0M | 93.80 | |
| Starbucks Corporation (SBUX) | 3.0 | $95M | 1.6M | 59.70 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $82M | 9.5M | 8.59 | |
| McDonald's Corporation (MCD) | 2.5 | $80M | 638k | 125.68 | |
| Carnival Corporation (CCL) | 2.5 | $80M | 1.5M | 52.77 | |
| Berry Plastics (BERY) | 2.3 | $75M | 2.1M | 36.15 | |
| Global Payments (GPN) | 2.3 | $73M | 1.1M | 65.30 | |
| Delta Air Lines (DAL) | 2.2 | $72M | 1.5M | 48.68 | |
| Mohawk Industries (MHK) | 2.2 | $71M | 374k | 190.90 | |
| Bristol Myers Squibb (BMY) | 2.1 | $67M | 1.1M | 63.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $67M | 1.2M | 55.23 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $63M | 1.2M | 53.51 | |
| Alibaba Group Holding (BABA) | 1.9 | $62M | 785k | 79.03 | |
| Chubb Corporation | 1.9 | $62M | 519k | 119.15 | |
| EOG Resources (EOG) | 1.8 | $58M | 794k | 72.58 | |
| CVS Caremark Corporation (CVS) | 1.8 | $57M | 549k | 103.73 | |
| priceline.com Incorporated | 1.8 | $57M | 44k | 1288.97 | |
| Whirlpool Corporation (WHR) | 1.7 | $56M | 311k | 180.34 | |
| Cemex SAB de CV (CX) | 1.6 | $53M | 7.3M | 7.28 | |
| Baidu (BIDU) | 1.6 | $50M | 262k | 190.88 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $48M | 773k | 62.70 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $48M | 497k | 96.31 | |
| Gilead Sciences (GILD) | 1.5 | $47M | 516k | 91.86 | |
| Yandex Nv-a (YNDX) | 1.4 | $45M | 2.9M | 15.32 | |
| Comcast Corporation (CMCSA) | 1.4 | $45M | 732k | 61.08 | |
| Universal Health Services (UHS) | 1.4 | $45M | 357k | 124.72 | |
| Constellation Brands (STZ) | 1.3 | $43M | 285k | 151.09 | |
| Activision Blizzard | 1.3 | $43M | 1.3M | 33.84 | |
| Citigroup (C) | 1.3 | $42M | 1.0M | 41.75 | |
| International Flavors & Fragrances (IFF) | 1.2 | $40M | 348k | 113.77 | |
| Rockwell Automation (ROK) | 1.2 | $38M | 333k | 113.75 | |
| Credicorp (BAP) | 1.1 | $35M | 264k | 131.01 | |
| WABCO Holdings | 1.0 | $33M | 308k | 106.92 | |
| Amazon (AMZN) | 1.0 | $32M | 54k | 593.65 | |
| ICICI Bank (IBN) | 0.9 | $30M | 4.2M | 7.16 | |
| Schlumberger (SLB) | 0.9 | $29M | 387k | 73.75 | |
| Broad | 0.8 | $27M | 174k | 154.50 | |
| Philip Morris International (PM) | 0.8 | $25M | 258k | 98.11 | |
| HDFC Bank (HDB) | 0.8 | $24M | 395k | 61.63 | |
| Allegion Plc equity (ALLE) | 0.7 | $23M | 365k | 63.71 | |
| Morgan Stanley (MS) | 0.7 | $21M | 834k | 25.01 | |
| Ctrip.com International | 0.6 | $18M | 398k | 44.26 | |
| NetEase (NTES) | 0.6 | $18M | 123k | 143.58 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $17M | 211k | 82.15 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $16M | 2.8M | 5.84 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $16M | 788k | 20.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $12M | 308k | 38.83 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $10M | 93k | 109.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.9M | 90k | 87.47 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.3M | 98k | 74.11 | |
| Littelfuse (LFUS) | 0.2 | $6.9M | 56k | 123.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $6.3M | 141k | 45.19 | |
| Helen Of Troy (HELE) | 0.2 | $6.1M | 59k | 103.68 | |
| AMN Healthcare Services (AMN) | 0.2 | $6.0M | 178k | 33.61 | |
| Cambrex Corporation | 0.2 | $6.0M | 137k | 44.00 | |
| Steris Corporation | 0.2 | $5.7M | 80k | 71.05 | |
| Tyler Technologies (TYL) | 0.2 | $5.8M | 45k | 128.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $5.6M | 87k | 64.78 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.5M | 212k | 26.17 | |
| CSG Systems International (CSGS) | 0.2 | $5.3M | 117k | 45.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.9M | 163k | 30.28 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $4.8M | 44k | 107.08 | |
| WD-40 Company (WDFC) | 0.1 | $4.6M | 43k | 108.02 | |
| CalAmp | 0.1 | $4.4M | 245k | 17.93 | |
| 8x8 (EGHT) | 0.1 | $4.6M | 455k | 10.06 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.6M | 251k | 18.47 | |
| Exponent (EXPO) | 0.1 | $4.1M | 81k | 51.01 | |
| Eagle Ban (EGBN) | 0.1 | $4.1M | 85k | 48.01 | |
| Deluxe Corporation (DLX) | 0.1 | $3.9M | 63k | 62.49 | |
| AmSurg | 0.1 | $3.7M | 50k | 74.59 | |
| Stamps | 0.1 | $4.0M | 38k | 106.27 | |
| Hackett (HCKT) | 0.1 | $4.0M | 263k | 15.12 | |
| Vocera Communications | 0.1 | $3.9M | 304k | 12.75 | |
| National Gen Hldgs | 0.1 | $3.8M | 176k | 21.59 | |
| Core-Mark Holding Company | 0.1 | $3.5M | 43k | 81.56 | |
| Motorcar Parts of America (MPAA) | 0.1 | $3.6M | 94k | 37.98 | |
| Opus Bank | 0.1 | $3.5M | 104k | 34.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.6M | 134k | 26.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.1M | 198k | 15.53 | |
| Blackbaud (BLKB) | 0.1 | $3.1M | 50k | 62.89 | |
| ABM Industries (ABM) | 0.1 | $3.3M | 103k | 32.31 | |
| Gray Television (GTN) | 0.1 | $3.3M | 281k | 11.72 | |
| Nautilus (BFXXQ) | 0.1 | $3.1M | 160k | 19.32 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 58k | 55.12 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.3M | 79k | 41.21 | |
| Coherent | 0.1 | $2.8M | 30k | 91.90 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.0M | 40k | 74.59 | |
| Lennox International (LII) | 0.1 | $2.9M | 22k | 135.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 44k | 63.63 | |
| Carriage Services (CSV) | 0.1 | $3.0M | 137k | 21.61 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.9M | 122k | 23.70 | |
| Dycom Industries (DY) | 0.1 | $2.7M | 41k | 64.67 | |
| Manhattan Associates (MANH) | 0.1 | $2.4M | 43k | 56.86 | |
| Omnicell (OMCL) | 0.1 | $2.7M | 95k | 27.87 | |
| Nice Systems (NICE) | 0.1 | $2.4M | 38k | 64.80 | |
| Q2 Holdings (QTWO) | 0.1 | $2.7M | 113k | 24.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 37k | 59.22 | |
| Nike (NKE) | 0.1 | $2.3M | 38k | 61.47 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 74k | 31.09 | |
| Guidewire Software (GWRE) | 0.1 | $2.3M | 43k | 54.47 | |
| Proofpoint | 0.1 | $2.2M | 40k | 53.77 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $2.2M | 64k | 34.30 | |
| Integrated Device Technology | 0.1 | $1.9M | 93k | 20.44 | |
| Carrizo Oil & Gas | 0.1 | $1.8M | 58k | 30.93 | |
| G-III Apparel (GIII) | 0.1 | $2.1M | 42k | 48.88 | |
| Astec Industries (ASTE) | 0.1 | $1.8M | 38k | 46.66 | |
| LogMeIn | 0.1 | $1.8M | 36k | 50.46 | |
| Primo Water Corporation | 0.1 | $2.0M | 199k | 10.09 | |
| NeoGenomics (NEO) | 0.1 | $1.9M | 275k | 6.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 61k | 30.69 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.0M | 103k | 19.45 | |
| Apogee Enterprises (APOG) | 0.1 | $1.7M | 39k | 43.90 | |
| MarineMax (HZO) | 0.1 | $1.6M | 84k | 19.47 | |
| Lithia Motors (LAD) | 0.1 | $1.5M | 17k | 87.31 | |
| PGT | 0.1 | $1.5M | 156k | 9.84 | |
| Synergy Res Corp | 0.1 | $1.5M | 193k | 7.77 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 22k | 74.67 | |
| Globant S A (GLOB) | 0.1 | $1.7M | 55k | 30.87 | |
| Amplify Snack Brands | 0.1 | $1.8M | 123k | 14.32 | |
| Multi-Color Corporation | 0.0 | $1.4M | 26k | 53.33 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 56k | 19.03 | |
| Dex (DXCM) | 0.0 | $1.1M | 16k | 67.89 | |
| Franklin Financial Networ | 0.0 | $1.1M | 40k | 27.00 | |
| Diamond Resorts International | 0.0 | $1.1M | 46k | 24.30 | |
| China Mobile | 0.0 | $532k | 9.6k | 55.42 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $692k | 7.2k | 96.11 |
