Axiom International Investors as of June 30, 2016
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.5 | $222M | 8.5M | 26.23 | |
| Facebook Inc cl a (META) | 5.8 | $200M | 1.8M | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $185M | 262k | 703.53 | |
| Banco Itau Holding Financeira (ITUB) | 3.7 | $127M | 14M | 9.44 | |
| Visa (V) | 3.2 | $111M | 1.5M | 74.17 | |
| Credicorp (BAP) | 2.9 | $101M | 656k | 154.33 | |
| Starbucks Corporation (SBUX) | 2.7 | $93M | 1.6M | 57.12 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $89M | 930k | 95.79 | |
| Alibaba Group Holding (BABA) | 2.4 | $81M | 1.0M | 79.53 | |
| Berry Plastics (BERY) | 2.3 | $79M | 2.0M | 38.85 | |
| EOG Resources (EOG) | 2.2 | $75M | 900k | 83.42 | |
| Chubb Corporation | 2.1 | $72M | 551k | 130.71 | |
| Mohawk Industries (MHK) | 2.1 | $72M | 377k | 189.76 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $69M | 744k | 92.49 | |
| CVS Caremark Corporation (CVS) | 2.0 | $69M | 721k | 95.74 | |
| Schlumberger (SLB) | 2.0 | $69M | 873k | 79.08 | |
| Bristol Myers Squibb (BMY) | 2.0 | $69M | 935k | 73.55 | |
| Carnival Corporation (CCL) | 1.9 | $67M | 1.5M | 44.20 | |
| Mondelez Int (MDLZ) | 1.8 | $63M | 1.4M | 45.51 | |
| Universal Health Services (UHS) | 1.8 | $61M | 451k | 134.10 | |
| Yandex Nv-a (YNDX) | 1.6 | $56M | 2.5M | 21.85 | |
| Comcast Corporation (CMCSA) | 1.6 | $55M | 844k | 65.19 | |
| Delta Air Lines (DAL) | 1.6 | $54M | 1.5M | 36.43 | |
| ICICI Bank (IBN) | 1.5 | $52M | 7.2M | 7.18 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $50M | 7.0M | 7.16 | |
| Activision Blizzard | 1.5 | $50M | 1.3M | 39.63 | |
| priceline.com Incorporated | 1.4 | $47M | 38k | 1248.40 | |
| Baidu (BIDU) | 1.4 | $47M | 287k | 165.15 | |
| Cemex SAB de CV (CX) | 1.3 | $45M | 7.3M | 6.17 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $44M | 771k | 57.24 | |
| Broad | 1.2 | $42M | 273k | 155.40 | |
| Citigroup (C) | 1.2 | $42M | 989k | 42.39 | |
| Honeywell International (HON) | 1.2 | $42M | 357k | 116.32 | |
| Amazon (AMZN) | 1.2 | $41M | 57k | 715.62 | |
| Allegion Plc equity (ALLE) | 1.2 | $40M | 576k | 69.43 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $39M | 1.6M | 24.72 | |
| At&t (T) | 1.1 | $39M | 906k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $36M | 700k | 51.17 | |
| Global Payments (GPN) | 1.0 | $35M | 492k | 71.38 | |
| Gilead Sciences (GILD) | 0.9 | $32M | 386k | 83.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $31M | 625k | 50.23 | |
| Johnson Controls | 0.9 | $32M | 711k | 44.26 | |
| Bancolombia (CIB) | 0.9 | $30M | 860k | 34.92 | |
| Rockwell Automation (ROK) | 0.9 | $30M | 262k | 114.82 | |
| Ctrip.com International | 0.9 | $30M | 719k | 41.20 | |
| HDFC Bank (HDB) | 0.7 | $23M | 345k | 66.35 | |
| First Republic Bank/san F (FRCB) | 0.6 | $22M | 312k | 69.99 | |
| Constellation Brands (STZ) | 0.5 | $18M | 111k | 165.40 | |
| International Flavors & Fragrances (IFF) | 0.5 | $17M | 133k | 126.07 | |
| Philip Morris International (PM) | 0.5 | $17M | 165k | 101.72 | |
| WABCO Holdings | 0.5 | $16M | 171k | 91.57 | |
| Ishares Inc msci india index (INDA) | 0.4 | $14M | 500k | 27.92 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $13M | 214k | 61.46 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $12M | 185k | 67.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $12M | 227k | 51.23 | |
| Barrick Gold Corp (GOLD) | 0.3 | $10M | 468k | 21.35 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $10M | 84k | 119.31 | |
| Littelfuse (LFUS) | 0.2 | $6.7M | 57k | 118.20 | |
| Euronet Worldwide (EEFT) | 0.2 | $6.4M | 93k | 69.19 | |
| DST Systems | 0.2 | $6.1M | 52k | 116.42 | |
| ABM Industries (ABM) | 0.2 | $6.3M | 174k | 36.48 | |
| Helen Of Troy (HELE) | 0.2 | $6.1M | 60k | 102.84 | |
| AMN Healthcare Services (AMN) | 0.2 | $6.3M | 157k | 39.97 | |
| Cambrex Corporation | 0.2 | $6.3M | 122k | 51.73 | |
| WD-40 Company (WDFC) | 0.2 | $5.8M | 49k | 117.46 | |
| 8x8 (EGHT) | 0.2 | $5.7M | 391k | 14.61 | |
| Deluxe Corporation (DLX) | 0.2 | $5.7M | 85k | 66.37 | |
| Core-Mark Holding Company | 0.1 | $5.0M | 107k | 46.86 | |
| Tyler Technologies (TYL) | 0.1 | $5.3M | 32k | 166.70 | |
| Exponent (EXPO) | 0.1 | $5.1M | 87k | 58.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $5.3M | 45k | 119.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.9M | 74k | 66.31 | |
| Universal Electronics (UEIC) | 0.1 | $4.6M | 64k | 72.28 | |
| Nice Systems (NICE) | 0.1 | $4.6M | 72k | 63.85 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.6M | 253k | 18.29 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.1M | 68k | 61.22 | |
| Eagle Ban (EGBN) | 0.1 | $4.1M | 86k | 48.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.2M | 90k | 46.79 | |
| Press Ganey Holdings | 0.1 | $4.2M | 106k | 39.35 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $4.0M | 158k | 25.63 | |
| Blackbaud (BLKB) | 0.1 | $3.7M | 55k | 67.90 | |
| Omnicell (OMCL) | 0.1 | $3.7M | 108k | 34.23 | |
| CSG Systems International (CSGS) | 0.1 | $3.6M | 89k | 40.31 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.5M | 62k | 55.40 | |
| Central Garden & Pet (CENT) | 0.1 | $3.3M | 144k | 22.83 | |
| Dycom Industries (DY) | 0.1 | $3.5M | 39k | 89.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | 51k | 68.32 | |
| Guidewire Software (GWRE) | 0.1 | $3.6M | 59k | 61.76 | |
| National Gen Hldgs | 0.1 | $3.4M | 159k | 21.42 | |
| Carriage Services (CSV) | 0.1 | $3.1M | 132k | 23.68 | |
| Primo Water Corporation | 0.1 | $3.2M | 269k | 11.81 | |
| Globant S A (GLOB) | 0.1 | $2.9M | 75k | 39.36 | |
| Astec Industries (ASTE) | 0.1 | $2.8M | 50k | 56.15 | |
| Q2 Holdings (QTWO) | 0.1 | $2.9M | 103k | 28.02 | |
| Amplify Snack Brands | 0.1 | $2.7M | 186k | 14.75 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.4M | 97k | 24.86 | |
| Carrizo Oil & Gas | 0.1 | $2.3M | 65k | 35.85 | |
| Lennox International (LII) | 0.1 | $2.5M | 18k | 142.58 | |
| LogMeIn | 0.1 | $2.3M | 37k | 63.44 | |
| NeoGenomics (NEO) | 0.1 | $2.4M | 303k | 8.04 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.4M | 130k | 18.69 | |
| Pentair cs (PNR) | 0.1 | $2.4M | 41k | 58.29 | |
| Opus Bank | 0.1 | $2.3M | 67k | 33.80 | |
| Albany International (AIN) | 0.1 | $1.9M | 48k | 39.93 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.2M | 33k | 66.39 | |
| Gray Television (GTN) | 0.1 | $2.1M | 190k | 10.85 | |
| Air Transport Services (ATSG) | 0.1 | $2.1M | 161k | 12.96 | |
| Manhattan Associates (MANH) | 0.1 | $2.2M | 34k | 64.13 | |
| Nautilus (BFXXQ) | 0.1 | $1.9M | 107k | 17.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 27k | 62.15 | |
| Steris Corporation | 0.1 | $1.8M | 26k | 68.74 | |
| Coherent | 0.1 | $1.8M | 20k | 91.79 | |
| MarineMax (HZO) | 0.1 | $1.6M | 97k | 16.97 | |
| AmSurg | 0.1 | $1.9M | 24k | 77.54 | |
| Advanced Semiconductor Engineering | 0.1 | $1.8M | 322k | 5.58 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.7M | 346k | 4.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.8M | 32k | 55.40 | |
| Vocera Communications | 0.1 | $1.7M | 130k | 12.85 | |
| Franklin Financial Networ | 0.1 | $1.7M | 54k | 31.37 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.7M | 45k | 38.13 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.8M | 88k | 20.46 | |
| Integrated Device Technology | 0.0 | $1.5M | 74k | 20.13 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.2M | 44k | 28.11 | |
| Hackett (HCKT) | 0.0 | $1.3M | 93k | 13.86 | |
| Kraton Performance Polymers | 0.0 | $1.5M | 52k | 27.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 48k | 29.63 | |
| Synergy Res Corp | 0.0 | $1.5M | 226k | 6.66 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 22k | 64.32 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 54k | 28.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4M | 59k | 24.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $891k | 75k | 11.94 | |
| Infosys Technologies (INFY) | 0.0 | $926k | 52k | 17.85 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0M | 22k | 46.34 | |
| Banco Santander-Chile (BSAC) | 0.0 | $896k | 46k | 19.37 | |
| G-III Apparel (GIII) | 0.0 | $995k | 22k | 45.72 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.2M | 40k | 29.47 | |
| PGT | 0.0 | $1.2M | 114k | 10.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 43k | 26.27 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $973k | 29k | 33.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $839k | 69k | 12.25 | |
| China Mobile | 0.0 | $556k | 9.6k | 57.92 | |
| Altria (MO) | 0.0 | $669k | 9.7k | 68.97 | |
| Motorcar Parts of America (MPAA) | 0.0 | $812k | 30k | 27.18 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $718k | 7.1k | 101.13 |
