Axiom International Investors as of March 31, 2017
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 148 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $301M | 9.2M | 32.84 | |
| Facebook Inc cl a (META) | 5.2 | $203M | 1.4M | 142.05 | |
| Alibaba Group Holding (BABA) | 4.8 | $186M | 1.7M | 107.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $183M | 216k | 847.80 | |
| Banco Itau Holding Financeira (ITUB) | 4.4 | $171M | 14M | 12.07 | |
| Broad | 3.0 | $116M | 529k | 218.96 | |
| Visa (V) | 2.9 | $111M | 1.3M | 88.87 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $86M | 663k | 130.13 | |
| Credicorp (BAP) | 2.1 | $83M | 511k | 163.30 | |
| ICICI Bank (IBN) | 2.0 | $79M | 9.1M | 8.60 | |
| Ctrip.com International | 1.9 | $76M | 1.5M | 49.15 | |
| EOG Resources (EOG) | 1.9 | $74M | 760k | 97.55 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $71M | 7.3M | 9.69 | |
| Amazon (AMZN) | 1.8 | $71M | 80k | 886.53 | |
| Ishares Inc msci india index (INDA) | 1.8 | $70M | 2.2M | 31.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $69M | 1.1M | 65.86 | |
| Global Payments (GPN) | 1.5 | $59M | 727k | 80.68 | |
| Citigroup (C) | 1.5 | $58M | 975k | 59.82 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $56M | 1.6M | 34.37 | |
| Cemex SAB de CV (CX) | 1.4 | $56M | 6.2M | 9.07 | |
| Apple (AAPL) | 1.4 | $56M | 389k | 143.66 | |
| MGM Resorts International. (MGM) | 1.4 | $55M | 2.0M | 27.40 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $53M | 601k | 88.52 | |
| Tim Participacoes Sa- | 1.4 | $53M | 3.3M | 15.98 | |
| Jd (JD) | 1.4 | $53M | 1.7M | 31.11 | |
| Southern Copper Corporation (SCCO) | 1.3 | $51M | 1.4M | 35.89 | |
| Gerdau SA (GGB) | 1.3 | $50M | 15M | 3.45 | |
| Comcast Corporation (CMCSA) | 1.2 | $48M | 1.3M | 37.59 | |
| Johnson Controls | 1.2 | $47M | 1.1M | 42.12 | |
| Mohawk Industries (MHK) | 1.2 | $47M | 206k | 229.49 | |
| Snap-on Incorporated (SNA) | 1.1 | $42M | 248k | 168.67 | |
| Chubb Corporation | 1.0 | $40M | 297k | 136.25 | |
| Concho Resources | 1.0 | $40M | 314k | 128.34 | |
| Key (KEY) | 1.0 | $39M | 2.2M | 17.78 | |
| Mondelez Int (MDLZ) | 1.0 | $39M | 905k | 43.08 | |
| priceline.com Incorporated | 1.0 | $39M | 22k | 1779.99 | |
| Ypf Sa (YPF) | 1.0 | $38M | 1.6M | 24.28 | |
| Honeywell International (HON) | 1.0 | $38M | 301k | 124.87 | |
| HDFC Bank (HDB) | 0.9 | $36M | 484k | 75.22 | |
| Activision Blizzard | 0.9 | $36M | 718k | 49.86 | |
| Bancolombia (CIB) | 0.9 | $36M | 904k | 39.87 | |
| Raytheon Company | 0.9 | $35M | 229k | 152.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $35M | 122k | 285.23 | |
| Schlumberger (SLB) | 0.9 | $34M | 440k | 78.10 | |
| Berry Plastics (BERY) | 0.9 | $34M | 708k | 48.57 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $34M | 304k | 112.25 | |
| Allegion Plc equity (ALLE) | 0.9 | $34M | 449k | 75.70 | |
| Goldman Sachs (GS) | 0.8 | $33M | 143k | 229.72 | |
| Yandex Nv-a (NBIS) | 0.8 | $33M | 1.5M | 21.93 | |
| Rollins (ROL) | 0.8 | $31M | 825k | 37.13 | |
| Delta Air Lines (DAL) | 0.8 | $30M | 651k | 45.96 | |
| Allergan | 0.8 | $30M | 125k | 238.92 | |
| Monster Beverage Corp (MNST) | 0.8 | $30M | 643k | 46.17 | |
| First Republic Bank/san F (FRCB) | 0.7 | $26M | 280k | 93.81 | |
| Encana Corp | 0.7 | $25M | 2.2M | 11.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $14M | 438k | 31.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $11M | 276k | 40.15 | |
| Littelfuse (LFUS) | 0.2 | $9.9M | 62k | 159.91 | |
| Mercury Computer Systems (MRCY) | 0.2 | $9.5M | 242k | 39.05 | |
| John Bean Technologies Corporation | 0.2 | $8.7M | 99k | 87.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $8.6M | 118k | 72.49 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.9M | 57k | 139.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $7.6M | 216k | 35.39 | |
| Coherent | 0.2 | $7.5M | 37k | 205.63 | |
| Eagle Ban (EGBN) | 0.2 | $7.6M | 127k | 59.70 | |
| Pra Health Sciences | 0.2 | $7.4M | 114k | 65.23 | |
| ABM Industries (ABM) | 0.2 | $6.7M | 153k | 43.60 | |
| Euronet Worldwide (EEFT) | 0.2 | $6.7M | 79k | 85.52 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.7M | 73k | 92.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $6.7M | 240k | 27.69 | |
| Vocera Communications | 0.2 | $6.5M | 261k | 24.83 | |
| Evercore Partners (EVR) | 0.1 | $5.5M | 71k | 77.90 | |
| Cognex Corporation (CGNX) | 0.1 | $5.3M | 64k | 83.95 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.3M | 66k | 79.26 | |
| Air Transport Services (ATSG) | 0.1 | $5.0M | 311k | 16.05 | |
| LogMeIn | 0.1 | $5.0M | 51k | 97.51 | |
| Q2 Holdings (QTWO) | 0.1 | $5.1M | 145k | 34.85 | |
| Central Garden & Pet (CENT) | 0.1 | $4.7M | 126k | 37.07 | |
| Inogen (INGN) | 0.1 | $4.5M | 59k | 77.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.9M | 80k | 61.09 | |
| Deluxe Corporation (DLX) | 0.1 | $4.5M | 62k | 72.18 | |
| Baidu (BIDU) | 0.1 | $4.4M | 26k | 172.52 | |
| Microsemi Corporation | 0.1 | $4.3M | 83k | 51.53 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.3M | 36k | 120.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 133k | 33.50 | |
| Ingevity (NGVT) | 0.1 | $4.3M | 71k | 60.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.8M | 92k | 40.61 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.9M | 56k | 69.12 | |
| Exponent (EXPO) | 0.1 | $4.0M | 68k | 59.56 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.9M | 125k | 31.30 | |
| Masonite International | 0.1 | $4.0M | 50k | 79.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.9M | 201k | 19.27 | |
| Nice Systems (NICE) | 0.1 | $3.7M | 54k | 67.97 | |
| CoreSite Realty | 0.1 | $3.4M | 37k | 90.04 | |
| Primo Water Corporation | 0.1 | $3.6M | 267k | 13.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.6M | 75k | 47.88 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.4M | 140k | 23.90 | |
| Tyler Technologies (TYL) | 0.1 | $3.2M | 20k | 154.55 | |
| Medidata Solutions | 0.1 | $3.2M | 56k | 57.68 | |
| TAL Education (TAL) | 0.1 | $3.0M | 28k | 106.57 | |
| AtriCure (ATRC) | 0.1 | $3.0M | 156k | 19.15 | |
| Nevro (NVRO) | 0.1 | $3.0M | 33k | 93.70 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 69k | 40.65 | |
| CryoLife (AORT) | 0.1 | $2.6M | 159k | 16.65 | |
| 8x8 (EGHT) | 0.1 | $2.9M | 189k | 15.25 | |
| Franklin Financial Networ | 0.1 | $2.7M | 69k | 38.75 | |
| Kornit Digital (KRNT) | 0.1 | $2.9M | 153k | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 27k | 87.83 | |
| Mueller Water Products (MWA) | 0.1 | $2.2M | 183k | 11.82 | |
| Apogee Enterprises (APOG) | 0.1 | $2.2M | 38k | 59.62 | |
| MarineMax (HZO) | 0.1 | $2.3M | 107k | 21.65 | |
| Insteel Industries (IIIN) | 0.1 | $2.4M | 67k | 36.15 | |
| Hudson Technologies (HDSN) | 0.1 | $2.2M | 333k | 6.60 | |
| Synergy Pharmaceuticals | 0.1 | $2.3M | 501k | 4.66 | |
| Nv5 Holding (NVEE) | 0.1 | $2.4M | 65k | 37.59 | |
| Veracyte (VCYT) | 0.1 | $2.2M | 238k | 9.18 | |
| Healthequity (HQY) | 0.1 | $2.4M | 58k | 42.46 | |
| Albany International (AIN) | 0.1 | $1.8M | 40k | 46.04 | |
| Carrizo Oil & Gas | 0.1 | $1.9M | 67k | 28.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.8M | 129k | 14.00 | |
| Astec Industries (ASTE) | 0.1 | $2.0M | 32k | 61.50 | |
| Healthcare Services (HCSG) | 0.1 | $1.8M | 42k | 43.08 | |
| Hackett (HCKT) | 0.1 | $2.1M | 106k | 19.49 | |
| NeoGenomics (NEO) | 0.1 | $2.0M | 250k | 7.89 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.1M | 44k | 48.00 | |
| National Gen Hldgs | 0.1 | $1.9M | 82k | 23.76 | |
| Kite Pharma | 0.1 | $1.9M | 25k | 78.48 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.0M | 68k | 29.82 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 49k | 32.90 | |
| Integrated Device Technology | 0.0 | $1.4M | 61k | 23.67 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 200k | 8.21 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.7M | 51k | 34.01 | |
| Carriage Services (CSV) | 0.0 | $1.5M | 56k | 27.12 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.4M | 57k | 24.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 30k | 45.60 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $1.7M | 97k | 17.50 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $1.6M | 53k | 29.86 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.5M | 60k | 24.72 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.7M | 55k | 30.73 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 60k | 27.19 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 46k | 25.09 | |
| Immunomedics | 0.0 | $988k | 153k | 6.47 | |
| Ardelyx (ARDX) | 0.0 | $1.1M | 83k | 12.65 | |
| America Movil Sab De Cv spon adr l | 0.0 | $971k | 69k | 14.17 | |
| Altria (MO) | 0.0 | $614k | 8.6k | 71.40 | |
| Halliburton Company (HAL) | 0.0 | $610k | 12k | 49.21 | |
| Steel Dynamics (STLD) | 0.0 | $841k | 24k | 34.75 | |
| China Mobile | 0.0 | $530k | 9.6k | 55.21 |
