Axiom International Investors as of Dec. 31, 2016
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.8 | $272M | 9.5M | 28.75 | |
| Facebook Inc cl a (META) | 5.3 | $185M | 1.6M | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $185M | 233k | 792.45 | |
| Banco Itau Holding Financeira (ITUB) | 4.1 | $144M | 14M | 10.28 | |
| Alibaba Group Holding (BABA) | 3.9 | $138M | 1.6M | 87.81 | |
| Visa (V) | 2.9 | $102M | 1.3M | 78.02 | |
| Credicorp (BAP) | 2.6 | $91M | 576k | 157.86 | |
| Broad | 2.5 | $86M | 489k | 176.77 | |
| EOG Resources (EOG) | 2.3 | $82M | 812k | 101.10 | |
| Amazon (AMZN) | 2.1 | $75M | 101k | 749.87 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $75M | 729k | 102.95 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $73M | 7.2M | 10.11 | |
| Allegion Plc equity (ALLE) | 2.0 | $69M | 1.1M | 64.00 | |
| ICICI Bank (IBN) | 1.8 | $63M | 8.5M | 7.49 | |
| Citigroup (C) | 1.8 | $62M | 1.0M | 59.43 | |
| Apple (AAPL) | 1.5 | $52M | 453k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $50M | 810k | 62.14 | |
| Yandex Nv-a (NBIS) | 1.4 | $50M | 2.5M | 20.13 | |
| Johnson Controls | 1.4 | $50M | 1.2M | 41.19 | |
| Gerdau SA (GGB) | 1.4 | $49M | 16M | 3.14 | |
| Chubb Corporation | 1.4 | $48M | 364k | 132.12 | |
| Mondelez Int (MDLZ) | 1.4 | $48M | 1.1M | 44.33 | |
| Comcast Corporation (CMCSA) | 1.4 | $47M | 685k | 69.05 | |
| MGM Resorts International. (MGM) | 1.4 | $47M | 1.6M | 28.83 | |
| Baidu (BIDU) | 1.3 | $46M | 281k | 164.41 | |
| Global Payments (GPN) | 1.3 | $45M | 647k | 69.41 | |
| Cemex SAB de CV (CX) | 1.3 | $44M | 5.5M | 8.03 | |
| Southern Copper Corporation (SCCO) | 1.3 | $44M | 1.4M | 31.94 | |
| First Republic Bank/san F (FRCB) | 1.3 | $44M | 479k | 92.14 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $44M | 1.5M | 28.65 | |
| Key (KEY) | 1.2 | $43M | 2.3M | 18.27 | |
| Bancolombia (CIB) | 1.2 | $41M | 1.1M | 36.68 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $41M | 535k | 76.21 | |
| Schlumberger (SLB) | 1.2 | $41M | 485k | 83.95 | |
| Rollins (ROL) | 1.1 | $40M | 1.2M | 33.78 | |
| Mohawk Industries (MHK) | 1.1 | $39M | 193k | 199.68 | |
| Berry Plastics (BERY) | 1.1 | $38M | 782k | 48.73 | |
| Honeywell International (HON) | 1.1 | $37M | 323k | 115.85 | |
| Goldman Sachs (GS) | 1.0 | $36M | 152k | 239.45 | |
| Delta Air Lines (DAL) | 1.0 | $36M | 741k | 49.19 | |
| Raytheon Company | 1.0 | $35M | 248k | 142.00 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $35M | 384k | 90.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $32M | 125k | 254.94 | |
| Concho Resources | 0.9 | $31M | 235k | 132.60 | |
| priceline.com Incorporated | 0.9 | $31M | 21k | 1466.04 | |
| VCA Antech | 0.8 | $29M | 416k | 68.65 | |
| Activision Blizzard | 0.8 | $28M | 768k | 36.11 | |
| Monster Beverage Corp (MNST) | 0.7 | $24M | 543k | 44.34 | |
| Ctrip.com International | 0.6 | $23M | 562k | 40.00 | |
| Encana Corp | 0.5 | $18M | 1.5M | 11.74 | |
| HDFC Bank (HDB) | 0.5 | $16M | 270k | 60.68 | |
| MetLife (MET) | 0.4 | $15M | 271k | 53.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 256k | 55.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $13M | 438k | 29.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $11M | 252k | 45.28 | |
| Littelfuse (LFUS) | 0.3 | $11M | 71k | 151.77 | |
| John Bean Technologies Corporation | 0.3 | $9.3M | 108k | 85.95 | |
| LogMeIn | 0.3 | $9.5M | 99k | 96.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $9.4M | 135k | 70.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $9.0M | 305k | 29.62 | |
| Eagle Ban (EGBN) | 0.2 | $8.5M | 139k | 60.95 | |
| Mercury Computer Systems (MRCY) | 0.2 | $8.0M | 265k | 30.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $8.1M | 224k | 36.07 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.7M | 106k | 72.43 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.6M | 63k | 122.33 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.9M | 88k | 78.58 | |
| ABM Industries (ABM) | 0.2 | $6.5M | 159k | 40.84 | |
| Evercore Partners (EVR) | 0.2 | $6.7M | 98k | 68.70 | |
| Coherent | 0.2 | $6.4M | 47k | 137.38 | |
| Pra Health Sciences | 0.2 | $6.4M | 117k | 55.12 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.1M | 74k | 81.92 | |
| Vocera Communications | 0.2 | $5.9M | 320k | 18.49 | |
| Exponent (EXPO) | 0.2 | $5.6M | 93k | 60.30 | |
| Ingevity (NGVT) | 0.2 | $5.5M | 100k | 54.86 | |
| Nice Systems (NICE) | 0.1 | $5.3M | 77k | 68.75 | |
| LeMaitre Vascular (LMAT) | 0.1 | $5.3M | 209k | 25.34 | |
| Deluxe Corporation (DLX) | 0.1 | $5.1M | 71k | 71.61 | |
| Microsemi Corporation | 0.1 | $4.7M | 88k | 53.97 | |
| Inogen (INGN) | 0.1 | $4.9M | 72k | 67.17 | |
| Central Garden & Pet (CENT) | 0.1 | $4.5M | 136k | 33.09 | |
| Tyler Technologies (TYL) | 0.1 | $4.5M | 32k | 142.79 | |
| Astec Industries (ASTE) | 0.1 | $4.5M | 67k | 67.47 | |
| Cognex Corporation (CGNX) | 0.1 | $4.0M | 64k | 63.62 | |
| Healthcare Services (HCSG) | 0.1 | $4.2M | 107k | 39.17 | |
| Carriage Services (CSV) | 0.1 | $4.3M | 149k | 28.64 | |
| Primo Water Corporation | 0.1 | $4.1M | 335k | 12.28 | |
| National Gen Hldgs | 0.1 | $4.3M | 173k | 24.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.1M | 72k | 56.31 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $4.1M | 77k | 52.60 | |
| Air Transport Services (ATSG) | 0.1 | $3.9M | 247k | 15.96 | |
| WD-40 Company (WDFC) | 0.1 | $3.9M | 33k | 116.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.0M | 197k | 20.10 | |
| DST Systems | 0.1 | $3.4M | 31k | 107.15 | |
| Insteel Industries (IIIN) | 0.1 | $3.6M | 101k | 35.64 | |
| 8x8 (EGHT) | 0.1 | $3.5M | 243k | 14.30 | |
| AtriCure (ATRC) | 0.1 | $3.5M | 178k | 19.57 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.3M | 64k | 52.10 | |
| Carrizo Oil & Gas | 0.1 | $3.0M | 82k | 37.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.1M | 72k | 43.16 | |
| Us Silica Hldgs (SLCA) | 0.1 | $3.1M | 55k | 56.68 | |
| Franklin Financial Networ | 0.1 | $3.3M | 79k | 41.85 | |
| Q2 Holdings (QTWO) | 0.1 | $3.0M | 105k | 28.85 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.3M | 118k | 27.83 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.9M | 86k | 34.00 | |
| Universal Electronics (UEIC) | 0.1 | $2.9M | 44k | 64.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.7M | 71k | 38.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.6M | 37k | 72.56 | |
| Hackett (HCKT) | 0.1 | $2.8M | 157k | 17.66 | |
| Kraton Performance Polymers | 0.1 | $2.7M | 93k | 28.48 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.8M | 120k | 23.79 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.9M | 130k | 22.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 27k | 86.30 | |
| CSG Systems International (CSGS) | 0.1 | $2.5M | 52k | 48.41 | |
| Dycom Industries (DY) | 0.1 | $2.3M | 29k | 80.28 | |
| Apogee Enterprises (APOG) | 0.1 | $2.4M | 45k | 53.55 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.4M | 148k | 15.95 | |
| CryoLife (AORT) | 0.1 | $2.3M | 121k | 19.15 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.6M | 82k | 31.39 | |
| NeoGenomics (NEO) | 0.1 | $2.4M | 286k | 8.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 100k | 25.25 | |
| Nv5 Holding (NVEE) | 0.1 | $2.5M | 74k | 33.40 | |
| Albany International (AIN) | 0.1 | $2.1M | 46k | 46.30 | |
| Helen Of Troy (HELE) | 0.1 | $2.0M | 24k | 84.47 | |
| Core-Mark Holding Company | 0.1 | $2.1M | 50k | 43.07 | |
| Omnicell (OMCL) | 0.1 | $2.1M | 63k | 33.89 | |
| CoreSite Realty | 0.1 | $2.1M | 26k | 79.38 | |
| Hudson Technologies (HDSN) | 0.1 | $2.2M | 281k | 8.01 | |
| Veracyte (VCYT) | 0.1 | $2.2M | 287k | 7.74 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.1M | 54k | 38.65 | |
| Integrated Device Technology | 0.1 | $1.6M | 70k | 23.56 | |
| MarineMax (HZO) | 0.1 | $1.9M | 96k | 19.35 | |
| Medidata Solutions | 0.1 | $1.7M | 35k | 49.68 | |
| TAL Education (TAL) | 0.1 | $1.8M | 26k | 70.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.8M | 605k | 2.94 | |
| Instructure | 0.0 | $1.5M | 78k | 19.55 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 60k | 26.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $989k | 88k | 11.28 | |
| Halliburton Company (HAL) | 0.0 | $900k | 17k | 54.09 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.0M | 46k | 21.87 | |
| Lennox International (LII) | 0.0 | $1.2M | 7.8k | 153.16 | |
| Ardelyx (ARDX) | 0.0 | $989k | 70k | 14.21 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 36k | 33.35 | |
| America Movil Sab De Cv spon adr l | 0.0 | $861k | 69k | 12.56 | |
| China Mobile | 0.0 | $582k | 11k | 52.43 | |
| Carnival Corporation (CCL) | 0.0 | $802k | 15k | 52.08 | |
| Steel Dynamics (STLD) | 0.0 | $619k | 17k | 35.57 | |
| Altria (MO) | 0.0 | $473k | 7.0k | 67.57 | |
| Invuity | 0.0 | $355k | 62k | 5.74 |
