Axiom International Investors as of June 30, 2017
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.2 | $344M | 2.4M | 140.90 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $295M | 8.4M | 34.96 | |
| Facebook Inc cl a (META) | 4.5 | $186M | 1.2M | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $182M | 196k | 929.68 | |
| Banco Itau Holding Financeira (ITUB) | 3.9 | $162M | 15M | 11.05 | |
| Broad | 3.1 | $128M | 549k | 233.05 | |
| Visa (V) | 2.8 | $116M | 1.2M | 93.78 | |
| Ctrip.com International | 2.6 | $107M | 2.0M | 53.86 | |
| ICICI Bank (IBN) | 2.1 | $90M | 10M | 8.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $84M | 596k | 141.44 | |
| Jd (JD) | 2.0 | $84M | 2.1M | 39.22 | |
| Amazon (AMZN) | 1.7 | $70M | 72k | 968.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $69M | 997k | 68.93 | |
| EOG Resources (EOG) | 1.6 | $68M | 751k | 90.52 | |
| Citigroup (C) | 1.6 | $65M | 967k | 66.88 | |
| Mohawk Industries (MHK) | 1.5 | $64M | 265k | 241.69 | |
| priceline.com Incorporated | 1.5 | $64M | 34k | 1870.53 | |
| Credicorp (BAP) | 1.5 | $64M | 357k | 179.39 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $63M | 7.8M | 7.99 | |
| Global Payments (GPN) | 1.5 | $63M | 692k | 90.32 | |
| Ishares Inc msci india index (INDA) | 1.5 | $62M | 1.9M | 32.10 | |
| MGM Resorts International. (MGM) | 1.5 | $61M | 2.0M | 31.29 | |
| Cemex SAB de CV (CX) | 1.4 | $60M | 6.4M | 9.42 | |
| Apple (AAPL) | 1.4 | $59M | 411k | 144.02 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $59M | 600k | 98.34 | |
| Tim Participacoes Sa- | 1.4 | $56M | 3.8M | 14.80 | |
| Sociedad Quimica y Minera (SQM) | 1.3 | $54M | 1.6M | 33.02 | |
| Southern Copper Corporation (SCCO) | 1.2 | $49M | 1.4M | 34.63 | |
| Yandex Nv-a (YNDX) | 1.1 | $47M | 1.8M | 26.24 | |
| Honeywell International (HON) | 1.1 | $44M | 330k | 133.29 | |
| Allergan | 1.0 | $43M | 177k | 243.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $43M | 1.1M | 38.92 | |
| HDFC Bank (HDB) | 1.0 | $43M | 488k | 86.97 | |
| Allegion Plc equity (ALLE) | 1.0 | $41M | 509k | 81.12 | |
| Key (KEY) | 0.9 | $39M | 2.1M | 18.74 | |
| Concho Resources | 0.9 | $39M | 318k | 121.53 | |
| MercadoLibre (MELI) | 0.9 | $38M | 149k | 250.88 | |
| Gerdau SA (GGB) | 0.9 | $37M | 12M | 3.05 | |
| Raytheon Company | 0.9 | $36M | 225k | 161.48 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $36M | 303k | 117.00 | |
| China Lodging | 0.8 | $35M | 433k | 80.68 | |
| Paypal Holdings (PYPL) | 0.8 | $34M | 641k | 53.67 | |
| Ypf Sa (YPF) | 0.8 | $34M | 1.6M | 21.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $33M | 116k | 287.34 | |
| Bancolombia (CIB) | 0.8 | $34M | 752k | 44.55 | |
| Activision Blizzard | 0.8 | $32M | 556k | 57.57 | |
| Chubb Corporation | 0.7 | $30M | 208k | 145.38 | |
| Johnson Controls | 0.7 | $31M | 704k | 43.36 | |
| Berry Plastics (BERY) | 0.7 | $31M | 537k | 57.01 | |
| Monster Beverage Corp (MNST) | 0.7 | $30M | 610k | 49.68 | |
| Rollins (ROL) | 0.7 | $27M | 672k | 40.71 | |
| Schlumberger (SLB) | 0.7 | $28M | 417k | 65.84 | |
| First Republic Bank/san F (FRCB) | 0.6 | $27M | 265k | 100.10 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 152k | 153.16 | |
| Illumina (ILMN) | 0.5 | $20M | 116k | 173.52 | |
| Banco Santander (SAN) | 0.4 | $17M | 2.5M | 6.69 | |
| Encana Corp | 0.4 | $15M | 1.8M | 8.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $15M | 438k | 33.67 | |
| Mercury Computer Systems (MRCY) | 0.2 | $10M | 248k | 42.09 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $10M | 107k | 98.00 | |
| Littelfuse (LFUS) | 0.2 | $9.7M | 59k | 165.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $9.5M | 147k | 64.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $9.5M | 123k | 77.21 | |
| Pra Health Sciences | 0.2 | $9.5M | 126k | 75.01 | |
| Coherent | 0.2 | $9.2M | 41k | 224.99 | |
| Air Transport Services (ATSG) | 0.2 | $9.2M | 422k | 21.78 | |
| Euronet Worldwide (EEFT) | 0.2 | $9.2M | 105k | 87.37 | |
| Tyler Technologies (TYL) | 0.2 | $8.6M | 49k | 175.66 | |
| LogMeIn | 0.2 | $8.3M | 80k | 104.50 | |
| Banco Macro SA (BMA) | 0.2 | $7.6M | 83k | 92.19 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $7.4M | 59k | 125.04 | |
| Vocera Communications | 0.2 | $7.5M | 284k | 26.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $7.4M | 172k | 43.10 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.0M | 72k | 96.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.1M | 166k | 42.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $7.1M | 303k | 23.34 | |
| Cognex Corporation (CGNX) | 0.2 | $6.7M | 79k | 84.90 | |
| Medidata Solutions | 0.2 | $6.7M | 86k | 78.19 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $6.5M | 234k | 27.80 | |
| Ringcentral (RNG) | 0.2 | $6.7M | 183k | 36.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $6.7M | 101k | 66.51 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $6.2M | 77k | 80.53 | |
| Eagle Ban (EGBN) | 0.1 | $6.3M | 100k | 63.30 | |
| CoreSite Realty | 0.1 | $6.3M | 61k | 103.52 | |
| Inogen (INGN) | 0.1 | $6.1M | 64k | 95.42 | |
| Q2 Holdings (QTWO) | 0.1 | $6.0M | 161k | 36.95 | |
| ABM Industries (ABM) | 0.1 | $5.3M | 128k | 41.52 | |
| Pegasystems (PEGA) | 0.1 | $5.6M | 95k | 58.35 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.9M | 152k | 32.54 | |
| Masonite International (DOOR) | 0.1 | $5.2M | 69k | 75.50 | |
| Deluxe Corporation (DLX) | 0.1 | $4.4M | 64k | 69.21 | |
| Baidu (BIDU) | 0.1 | $4.6M | 26k | 178.87 | |
| Kornit Digital (KRNT) | 0.1 | $4.7M | 245k | 19.35 | |
| Omnicell (OMCL) | 0.1 | $4.3M | 101k | 43.10 | |
| CryoLife (AORT) | 0.1 | $4.3M | 213k | 19.95 | |
| Exponent (EXPO) | 0.1 | $4.1M | 70k | 58.30 | |
| Healthcare Services (HCSG) | 0.1 | $4.2M | 89k | 46.83 | |
| Nice Systems (NICE) | 0.1 | $4.1M | 52k | 78.73 | |
| AtriCure (ATRC) | 0.1 | $4.3M | 178k | 24.25 | |
| Synergy Pharmaceuticals | 0.1 | $4.1M | 927k | 4.45 | |
| Altria (MO) | 0.1 | $3.8M | 51k | 74.47 | |
| Hudson Technologies (HDSN) | 0.1 | $3.9M | 457k | 8.45 | |
| Healthequity (HQY) | 0.1 | $3.6M | 73k | 49.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 37k | 91.39 | |
| Primo Water Corporation | 0.1 | $3.5M | 278k | 12.70 | |
| TAL Education (TAL) | 0.1 | $3.4M | 28k | 122.31 | |
| Fireeye | 0.1 | $3.4M | 224k | 15.21 | |
| Nv5 Holding (NVEE) | 0.1 | $3.5M | 81k | 42.50 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.4M | 119k | 28.87 | |
| Kite Pharma | 0.1 | $2.9M | 28k | 103.68 | |
| Mueller Water Products (MWA) | 0.1 | $2.5M | 215k | 11.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.6M | 67k | 39.05 | |
| Microsemi Corporation | 0.1 | $2.4M | 51k | 46.81 | |
| Evercore Partners (EVR) | 0.1 | $2.4M | 34k | 70.49 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 33k | 76.45 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $2.6M | 25k | 102.10 | |
| Ingevity (NGVT) | 0.1 | $2.5M | 44k | 57.39 | |
| Yum China Holdings (YUMC) | 0.1 | $2.4M | 60k | 39.43 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.2M | 135k | 16.30 | |
| Veracyte (VCYT) | 0.1 | $2.1M | 248k | 8.33 | |
| Nevro (NVRO) | 0.1 | $2.1M | 29k | 74.44 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $1.9M | 70k | 27.12 | |
| Central Garden & Pet (CENT) | 0.0 | $1.7M | 54k | 31.78 | |
| Immunomedics | 0.0 | $1.7M | 197k | 8.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.7M | 36k | 47.69 | |
| Franklin Financial Networ | 0.0 | $1.6M | 40k | 41.26 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $1.6M | 55k | 29.78 | |
| Adamas Pharmaceuticals | 0.0 | $1.8M | 101k | 17.49 | |
| Paratek Pharmaceuticals | 0.0 | $1.5M | 64k | 24.11 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.6M | 70k | 23.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 69k | 15.92 | |
| NetEase (NTES) | 0.0 | $1.2M | 3.8k | 300.70 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 46k | 25.41 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.2M | 159k | 7.45 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $657k | 6.6k | 100.31 | |
| China Mobile | 0.0 | $255k | 4.8k | 53.12 | |
| Tata Motors | 0.0 | $621k | 19k | 33.03 | |
| Ardelyx (ARDX) | 0.0 | $564k | 111k | 5.10 |
