Axiom International Investors as of Sept. 30, 2016
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 8.5 | $302M | 9.9M | 30.59 | |
| Facebook Inc cl a (META) | 6.6 | $234M | 1.8M | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $203M | 253k | 804.06 | |
| Alibaba Group Holding (BABA) | 5.4 | $193M | 1.8M | 105.79 | |
| Banco Itau Holding Financeira (ITUB) | 4.5 | $162M | 15M | 10.94 | |
| Visa (V) | 3.2 | $115M | 1.4M | 82.70 | |
| Credicorp (BAP) | 3.1 | $111M | 727k | 152.22 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $99M | 915k | 108.54 | |
| EOG Resources (EOG) | 2.2 | $78M | 810k | 96.71 | |
| Broad | 2.2 | $78M | 450k | 172.52 | |
| Allegion Plc equity (ALLE) | 2.1 | $76M | 1.1M | 68.91 | |
| Amazon (AMZN) | 2.1 | $74M | 89k | 837.31 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $73M | 7.9M | 9.33 | |
| Berry Plastics (BERY) | 2.0 | $73M | 1.7M | 43.85 | |
| Mohawk Industries (MHK) | 2.0 | $70M | 350k | 200.34 | |
| ICICI Bank (IBN) | 1.9 | $69M | 9.2M | 7.47 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $66M | 715k | 92.04 | |
| Chubb Corporation | 1.8 | $66M | 521k | 125.65 | |
| Mondelez Int (MDLZ) | 1.6 | $59M | 1.3M | 43.90 | |
| Apple (AAPL) | 1.6 | $56M | 494k | 113.05 | |
| Comcast Corporation (CMCSA) | 1.5 | $54M | 820k | 66.34 | |
| Cemex SAB de CV (CX) | 1.5 | $54M | 6.8M | 7.94 | |
| At&t (T) | 1.4 | $49M | 1.2M | 40.61 | |
| Johnson Controls | 1.3 | $48M | 1.0M | 46.53 | |
| Global Payments (GPN) | 1.3 | $47M | 611k | 76.76 | |
| CVS Caremark Corporation (CVS) | 1.3 | $47M | 527k | 88.99 | |
| Yandex Nv-a (NBIS) | 1.3 | $47M | 2.2M | 21.05 | |
| Baidu (BIDU) | 1.3 | $46M | 251k | 182.07 | |
| Citigroup (C) | 1.3 | $45M | 958k | 47.23 | |
| Pentair cs (PNR) | 1.3 | $45M | 703k | 64.24 | |
| Honeywell International (HON) | 1.2 | $43M | 372k | 116.59 | |
| Delta Air Lines (DAL) | 1.2 | $44M | 1.1M | 39.36 | |
| Bancolombia (CIB) | 1.2 | $43M | 1.1M | 39.04 | |
| Starbucks Corporation (SBUX) | 1.2 | $43M | 785k | 54.14 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $41M | 1.5M | 26.90 | |
| Carnival Corporation (CCL) | 1.1 | $39M | 801k | 48.82 | |
| Ctrip.com International | 1.1 | $38M | 821k | 46.57 | |
| Activision Blizzard | 1.1 | $37M | 845k | 44.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $36M | 626k | 57.60 | |
| Universal Health Services (UHS) | 0.9 | $33M | 271k | 123.22 | |
| priceline.com Incorporated | 0.9 | $33M | 22k | 1471.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $31M | 569k | 53.92 | |
| First Republic Bank/san F (FRCB) | 0.8 | $29M | 379k | 77.11 | |
| Raytheon Company | 0.8 | $28M | 207k | 136.13 | |
| VCA Antech | 0.6 | $23M | 324k | 69.98 | |
| Schlumberger (SLB) | 0.6 | $21M | 261k | 78.64 | |
| Barrick Gold Corp (GOLD) | 0.5 | $19M | 1.1M | 17.72 | |
| HDFC Bank (HDB) | 0.5 | $17M | 233k | 71.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $16M | 247k | 66.08 | |
| Philip Morris International (PM) | 0.4 | $15M | 150k | 97.22 | |
| Ishares Inc msci india index (INDA) | 0.4 | $15M | 498k | 29.41 | |
| Rollins (ROL) | 0.3 | $11M | 387k | 29.28 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $11M | 231k | 46.42 | |
| Aramark Hldgs (ARMK) | 0.3 | $9.4M | 247k | 38.03 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $6.3M | 46k | 137.69 | |
| Littelfuse (LFUS) | 0.1 | $4.0M | 31k | 128.80 | |
| Nice Systems (NICE) | 0.1 | $3.8M | 56k | 66.94 | |
| DST Systems | 0.1 | $3.5M | 30k | 117.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.4M | 42k | 81.83 | |
| ABM Industries (ABM) | 0.1 | $3.1M | 79k | 39.70 | |
| Deluxe Corporation (DLX) | 0.1 | $3.4M | 50k | 66.81 | |
| John Bean Technologies Corporation | 0.1 | $3.2M | 46k | 70.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.3M | 50k | 66.89 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 74k | 38.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | 36k | 80.50 | |
| Tyler Technologies (TYL) | 0.1 | $3.0M | 18k | 171.22 | |
| WD-40 Company (WDFC) | 0.1 | $2.8M | 25k | 112.42 | |
| LogMeIn | 0.1 | $3.0M | 33k | 90.38 | |
| 8x8 (EGHT) | 0.1 | $3.0M | 192k | 15.43 | |
| Press Ganey Holdings | 0.1 | $2.8M | 70k | 40.40 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.5M | 33k | 75.80 | |
| Helen Of Troy (HELE) | 0.1 | $2.5M | 30k | 86.18 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.4M | 74k | 31.86 | |
| Lennox International (LII) | 0.1 | $2.4M | 15k | 157.05 | |
| Eagle Ban (EGBN) | 0.1 | $2.6M | 53k | 49.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.4M | 113k | 21.02 | |
| Universal Electronics (UEIC) | 0.1 | $2.0M | 27k | 74.45 | |
| Advanced Semiconductor Engineering | 0.1 | $2.1M | 347k | 5.91 | |
| Healthcare Services (HCSG) | 0.1 | $2.3M | 57k | 39.58 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.1M | 120k | 17.39 | |
| Ingevity (NGVT) | 0.1 | $2.2M | 47k | 46.09 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 28k | 66.34 | |
| Coherent | 0.1 | $1.7M | 15k | 110.56 | |
| Central Garden & Pet (CENT) | 0.1 | $1.7M | 64k | 26.00 | |
| Air Transport Services (ATSG) | 0.1 | $1.6M | 113k | 14.35 | |
| Astec Industries (ASTE) | 0.1 | $1.6M | 27k | 59.88 | |
| Exponent (EXPO) | 0.1 | $1.8M | 36k | 51.06 | |
| Carriage Services (CSV) | 0.1 | $1.7M | 72k | 23.66 | |
| Kraton Performance Polymers | 0.1 | $1.6M | 46k | 35.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.9M | 61k | 31.61 | |
| Primo Water Corporation | 0.1 | $1.8M | 147k | 12.13 | |
| Pra Health Sciences | 0.1 | $1.7M | 30k | 56.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 19k | 66.58 | |
| Albany International (AIN) | 0.0 | $1.3M | 30k | 42.37 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.3M | 54k | 24.57 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 29k | 48.29 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 16k | 81.81 | |
| Insteel Industries (IIIN) | 0.0 | $1.5M | 41k | 36.24 | |
| Medidata Solutions | 0.0 | $1.4M | 24k | 55.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 12k | 102.02 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 22k | 59.99 | |
| Vocera Communications | 0.0 | $1.5M | 92k | 16.90 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 51k | 28.65 | |
| Inogen (INGN) | 0.0 | $1.4M | 24k | 59.90 | |
| National Gen Hldgs | 0.0 | $1.4M | 64k | 22.23 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 55k | 28.86 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.4M | 71k | 20.07 | |
| Instructure | 0.0 | $1.4M | 54k | 25.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.2M | 88k | 13.84 | |
| CSG Systems International (CSGS) | 0.0 | $934k | 23k | 41.35 | |
| Integrated Device Technology | 0.0 | $938k | 41k | 23.10 | |
| American Woodmark Corporation (AMWD) | 0.0 | $975k | 12k | 80.55 | |
| Banco Santander-Chile (BSAC) | 0.0 | $954k | 46k | 20.68 | |
| Core-Mark Holding Company | 0.0 | $1.0M | 29k | 35.80 | |
| Carrizo Oil & Gas | 0.0 | $1.1M | 28k | 40.61 | |
| Hackett (HCKT) | 0.0 | $1.1M | 69k | 16.52 | |
| Nautilus (BFXXQ) | 0.0 | $951k | 42k | 22.71 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 57k | 19.84 | |
| NeoGenomics (NEO) | 0.0 | $1.2M | 144k | 8.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 28k | 36.67 | |
| Franklin Financial Networ | 0.0 | $1.1M | 29k | 37.39 | |
| Nv5 Holding (NVEE) | 0.0 | $1.1M | 34k | 32.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $910k | 23k | 39.19 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.2M | 57k | 20.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 27k | 41.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $783k | 69k | 11.44 | |
| Gerdau SA (GGB) | 0.0 | $639k | 235k | 2.72 | |
| China Mobile | 0.0 | $621k | 10k | 61.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $836k | 21k | 39.29 | |
| Altria (MO) | 0.0 | $879k | 14k | 63.24 | |
| Apogee Enterprises (APOG) | 0.0 | $542k | 12k | 44.68 | |
| MarineMax (HZO) | 0.0 | $885k | 42k | 20.95 | |
| Manhattan Associates (MANH) | 0.0 | $785k | 14k | 57.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $746k | 26k | 28.96 | |
| CoreSite Realty | 0.0 | $839k | 11k | 74.01 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $780k | 7.1k | 109.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $818k | 18k | 46.55 | |
| Opus Bank | 0.0 | $546k | 15k | 35.35 | |
| Globant S A (GLOB) | 0.0 | $822k | 20k | 42.13 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $707k | 16k | 44.61 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $717k | 39k | 18.56 | |
| Invuity | 0.0 | $846k | 62k | 13.72 | |
| Amplify Snack Brands | 0.0 | $735k | 45k | 16.20 | |
| Cambrex Corporation | 0.0 | $407k | 9.2k | 44.41 | |
| Motorcar Parts of America (MPAA) | 0.0 | $470k | 16k | 28.76 | |
| Epam Systems (EPAM) | 0.0 | $494k | 7.1k | 69.27 |
