Axiom International Investors as of June 30, 2018
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 12.5 | $417M | 2.2M | 185.53 | |
Taiwan Semiconductor Mfg (TSM) | 6.4 | $212M | 5.8M | 36.56 | |
Baidu (BIDU) | 4.8 | $161M | 661k | 243.00 | |
Facebook Inc cl a (META) | 4.1 | $137M | 705k | 194.32 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $114M | 101k | 1129.19 | |
Visa (V) | 3.2 | $108M | 817k | 132.45 | |
Amazon (AMZN) | 2.8 | $92M | 54k | 1699.80 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $82M | 337k | 243.81 | |
Banco Itau Holding Financeira (ITUB) | 2.3 | $77M | 7.5M | 10.38 | |
Credicorp (BAP) | 2.3 | $77M | 342k | 225.12 | |
Microsoft Corporation (MSFT) | 2.3 | $75M | 764k | 98.61 | |
Yandex Nv-a (NBIS) | 2.2 | $72M | 2.0M | 35.90 | |
America Movil Sab De Cv spon adr l | 1.9 | $63M | 3.8M | 16.66 | |
Broad | 1.8 | $61M | 250k | 242.64 | |
NVIDIA Corporation (NVDA) | 1.6 | $54M | 230k | 236.90 | |
ICICI Bank (IBN) | 1.6 | $53M | 6.6M | 8.03 | |
Illumina (ILMN) | 1.5 | $50M | 180k | 279.29 | |
EOG Resources (EOG) | 1.5 | $49M | 396k | 124.43 | |
Global Payments (GPN) | 1.4 | $48M | 434k | 111.49 | |
Netflix (NFLX) | 1.4 | $46M | 119k | 391.43 | |
Huazhu Group (HTHT) | 1.4 | $46M | 1.1M | 41.99 | |
Citigroup (C) | 1.3 | $45M | 668k | 66.92 | |
Raytheon Company | 1.3 | $44M | 228k | 193.18 | |
Paypal Holdings (PYPL) | 1.3 | $44M | 527k | 83.27 | |
Gerdau SA (GGB) | 1.2 | $41M | 12M | 3.54 | |
Ctrip.com International | 1.2 | $41M | 858k | 47.63 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $41M | 462k | 87.79 | |
HDFC Bank (HDB) | 1.2 | $40M | 383k | 105.02 | |
Apple (AAPL) | 1.1 | $36M | 194k | 185.11 | |
Activision Blizzard | 1.0 | $33M | 429k | 76.32 | |
Washington Prime (WB) | 0.9 | $31M | 347k | 88.76 | |
Encana Corp | 0.8 | $28M | 2.2M | 13.05 | |
Key (KEY) | 0.8 | $28M | 1.5M | 19.54 | |
Southern Copper Corporation (SCCO) | 0.8 | $28M | 597k | 46.87 | |
Honeywell International (HON) | 0.8 | $28M | 192k | 144.05 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $27M | 320k | 85.19 | |
Tim Participacoes Sa- | 0.8 | $26M | 1.6M | 16.86 | |
Live Nation Entertainment (LYV) | 0.7 | $24M | 498k | 48.57 | |
Sociedad Quimica y Minera (SQM) | 0.7 | $24M | 491k | 48.05 | |
Concho Resources | 0.7 | $23M | 168k | 138.35 | |
Estee Lauder Companies (EL) | 0.7 | $22M | 155k | 142.69 | |
Ferrari Nv Ord (RACE) | 0.6 | $21M | 158k | 135.01 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $21M | 2.1M | 10.03 | |
Mohawk Industries (MHK) | 0.6 | $21M | 97k | 214.27 | |
Schlumberger (SLB) | 0.6 | $20M | 294k | 67.03 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $18M | 307k | 58.85 | |
Thermo Fisher Scientific (TMO) | 0.5 | $18M | 85k | 207.14 | |
Align Technology (ALGN) | 0.5 | $18M | 51k | 342.13 | |
McDonald's Corporation (MCD) | 0.5 | $17M | 111k | 156.69 | |
Biogen Idec (BIIB) | 0.5 | $16M | 56k | 290.23 | |
MGM Resorts International. (MGM) | 0.5 | $15M | 528k | 29.03 | |
Allegion Plc equity (ALLE) | 0.4 | $12M | 158k | 77.36 | |
Nice Systems (NICE) | 0.4 | $12M | 114k | 103.77 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $11M | 113k | 94.62 | |
Infosys Technologies (INFY) | 0.3 | $9.6M | 492k | 19.43 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $8.9M | 203k | 43.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.7M | 123k | 70.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $8.7M | 85k | 102.52 | |
Insulet Corporation (PODD) | 0.2 | $7.8M | 91k | 85.70 | |
Varonis Sys (VRNS) | 0.2 | $7.3M | 98k | 74.50 | |
2u | 0.2 | $7.2M | 87k | 83.56 | |
Vale (VALE) | 0.2 | $7.1M | 556k | 12.82 | |
Quidel Corporation | 0.2 | $7.1M | 106k | 66.50 | |
Interxion Holding | 0.2 | $7.0M | 112k | 62.42 | |
MasterCard Incorporated (MA) | 0.2 | $6.7M | 34k | 196.53 | |
Ringcentral (RNG) | 0.2 | $6.7M | 95k | 70.35 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $6.6M | 140k | 47.42 | |
Banco Santander-Chile (BSAC) | 0.2 | $6.3M | 200k | 31.43 | |
Medidata Solutions | 0.2 | $6.2M | 77k | 80.56 | |
Pra Health Sciences | 0.2 | $6.5M | 69k | 93.35 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $5.9M | 191k | 30.67 | |
Wpx Energy | 0.2 | $5.9M | 327k | 18.03 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $5.5M | 55k | 100.18 | |
Proto Labs (PRLB) | 0.2 | $5.6M | 47k | 118.96 | |
Ishares Inc msci india index (INDA) | 0.2 | $5.6M | 169k | 33.29 | |
Cantel Medical | 0.2 | $5.2M | 53k | 98.37 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $5.4M | 90k | 59.79 | |
58 Com Inc spon adr rep a | 0.2 | $5.2M | 74k | 69.34 | |
Central Garden & Pet (CENT) | 0.1 | $5.0M | 114k | 43.48 | |
Evercore Partners (EVR) | 0.1 | $5.0M | 47k | 105.46 | |
Littelfuse (LFUS) | 0.1 | $4.9M | 21k | 228.16 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $5.0M | 58k | 87.06 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.9M | 36k | 133.67 | |
Tyler Technologies (TYL) | 0.1 | $4.9M | 22k | 222.10 | |
Q2 Holdings (QTWO) | 0.1 | $5.0M | 88k | 57.05 | |
Inogen (INGN) | 0.1 | $5.0M | 27k | 186.32 | |
Ishares Trmsci India Etf (SMIN) | 0.1 | $4.9M | 118k | 42.00 | |
Teladoc (TDOC) | 0.1 | $4.9M | 84k | 58.05 | |
Coupa Software | 0.1 | $5.1M | 82k | 62.24 | |
Texas Roadhouse (TXRH) | 0.1 | $4.5M | 69k | 65.51 | |
Novanta (NOVT) | 0.1 | $4.6M | 74k | 62.29 | |
Air Transport Services (ATSG) | 0.1 | $4.3M | 190k | 22.59 | |
Bancolombia (CIB) | 0.1 | $4.5M | 93k | 47.78 | |
Exponent (EXPO) | 0.1 | $4.3M | 89k | 48.30 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $4.5M | 22k | 207.19 | |
Ingevity (NGVT) | 0.1 | $4.3M | 54k | 80.86 | |
Loxo Oncology | 0.1 | $3.9M | 22k | 173.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.0M | 56k | 72.51 | |
Delek Us Holdings (DK) | 0.1 | $3.8M | 77k | 50.17 | |
REPCOM cla | 0.1 | $3.8M | 38k | 100.48 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.5M | 112k | 31.39 | |
Siteone Landscape Supply (SITE) | 0.1 | $3.7M | 44k | 83.98 | |
Entegris (ENTG) | 0.1 | $3.4M | 101k | 33.90 | |
G-III Apparel (GIII) | 0.1 | $3.2M | 73k | 44.40 | |
Immunomedics | 0.1 | $3.2M | 134k | 23.67 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.4M | 57k | 59.85 | |
Sientra | 0.1 | $3.3M | 168k | 19.51 | |
IPG Photonics Corporation (IPGP) | 0.1 | $3.1M | 14k | 220.60 | |
John Bean Technologies Corporation | 0.1 | $3.1M | 35k | 88.89 | |
CoreSite Realty | 0.1 | $2.9M | 26k | 110.82 | |
Fox Factory Hldg (FOXF) | 0.1 | $3.0M | 65k | 46.54 | |
Nv5 Holding (NVEE) | 0.1 | $2.9M | 43k | 69.29 | |
Upland Software (UPLD) | 0.1 | $3.2M | 92k | 34.37 | |
Array BioPharma | 0.1 | $2.5M | 152k | 16.78 | |
Zendesk | 0.1 | $2.7M | 50k | 54.48 | |
Yum China Holdings (YUMC) | 0.1 | $2.5M | 66k | 38.45 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $2.6M | 53k | 49.33 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 50k | 47.39 | |
Banco Bradesco SA (BBD) | 0.1 | $2.2M | 319k | 6.86 | |
Stifel Financial (SF) | 0.1 | $2.4M | 46k | 52.25 | |
USA Technologies | 0.1 | $2.4M | 171k | 14.00 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $2.2M | 26k | 84.22 | |
Medpace Hldgs (MEDP) | 0.1 | $2.3M | 55k | 42.99 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $2.2M | 93k | 23.46 | |
Hubspot (HUBS) | 0.1 | $1.9M | 16k | 125.40 | |
Crispr Therapeutics (CRSP) | 0.1 | $2.1M | 36k | 58.76 | |
Hudson | 0.1 | $2.0M | 114k | 17.49 | |
Mercury Computer Systems (MRCY) | 0.1 | $1.7M | 45k | 38.07 | |
Deluxe Corporation (DLX) | 0.1 | $1.6M | 24k | 66.22 | |
Children's Place Retail Stores (PLCE) | 0.1 | $1.8M | 15k | 120.82 | |
Autohome Inc- (ATHM) | 0.1 | $1.7M | 17k | 100.99 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.5M | 59k | 26.26 | |
Cellectis S A (CLLS) | 0.1 | $1.8M | 62k | 28.29 | |
Mindbody | 0.1 | $1.8M | 47k | 38.61 | |
Omnicell (OMCL) | 0.0 | $1.3M | 24k | 52.46 | |
Grupo Fin Santander adr b | 0.0 | $1.3M | 191k | 6.69 | |
Blueprint Medicines (BPMC) | 0.0 | $1.4M | 21k | 63.46 | |
New Oriental Education & Tech | 0.0 | $1.0M | 11k | 94.63 | |
UniFirst Corporation (UNF) | 0.0 | $951k | 5.4k | 176.90 | |
Dynavax Technologies (DVAX) | 0.0 | $1.1M | 73k | 15.25 | |
China Mobile | 0.0 | $169k | 3.8k | 44.47 |