Axiom International Investors as of Sept. 30, 2018
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.5 | $333M | 2.0M | 164.76 | |
| Taiwan Semiconductor Mfg (TSM) | 8.4 | $292M | 6.6M | 44.16 | |
| Banco Itau Holding Financeira (ITUB) | 3.8 | $132M | 12M | 10.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $127M | 105k | 1207.08 | |
| Baidu (BIDU) | 3.5 | $122M | 535k | 228.68 | |
| Visa (V) | 3.3 | $116M | 772k | 150.09 | |
| Amazon (AMZN) | 3.2 | $114M | 57k | 2002.99 | |
| Facebook Inc cl a (META) | 3.1 | $108M | 657k | 164.46 | |
| Microsoft Corporation (MSFT) | 2.7 | $95M | 826k | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $84M | 312k | 269.95 | |
| Credicorp (BAP) | 2.4 | $83M | 371k | 223.08 | |
| Apple (AAPL) | 2.1 | $75M | 331k | 225.74 | |
| America Movil Sab De Cv spon adr l | 2.0 | $71M | 4.4M | 16.06 | |
| Illumina (ILMN) | 1.9 | $66M | 179k | 367.06 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $63M | 635k | 98.97 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $60M | 5.0M | 12.07 | |
| Yandex Nv-a (NBIS) | 1.6 | $56M | 1.7M | 32.89 | |
| Global Payments (GPN) | 1.6 | $56M | 437k | 127.40 | |
| Gerdau SA (GGB) | 1.6 | $55M | 13M | 4.21 | |
| Raytheon Company | 1.5 | $52M | 252k | 206.66 | |
| EOG Resources (EOG) | 1.4 | $50M | 392k | 127.57 | |
| Citigroup (C) | 1.4 | $48M | 675k | 71.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $47M | 168k | 281.02 | |
| Activision Blizzard | 1.3 | $46M | 553k | 83.19 | |
| Paypal Holdings (PYPL) | 1.3 | $46M | 526k | 87.84 | |
| Netflix (NFLX) | 1.3 | $45M | 121k | 374.13 | |
| Ctrip.com International | 1.2 | $43M | 1.2M | 37.17 | |
| ICICI Bank (IBN) | 1.2 | $41M | 4.8M | 8.49 | |
| HDFC Bank (HDB) | 1.1 | $38M | 398k | 94.10 | |
| Honeywell International (HON) | 1.1 | $37M | 221k | 166.40 | |
| Huazhu Group (HTHT) | 1.0 | $35M | 1.1M | 32.30 | |
| Estee Lauder Companies (EL) | 0.9 | $32M | 217k | 145.32 | |
| Infosys Technologies (INFY) | 0.9 | $31M | 3.1M | 10.17 | |
| Live Nation Entertainment (LYV) | 0.9 | $31M | 566k | 54.47 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $31M | 334k | 91.56 | |
| Key (KEY) | 0.8 | $29M | 1.5M | 19.89 | |
| Southern Copper Corporation (SCCO) | 0.8 | $27M | 633k | 43.14 | |
| Interxion Holding | 0.8 | $27M | 395k | 67.30 | |
| Concho Resources | 0.7 | $26M | 168k | 152.75 | |
| Encana Corp | 0.7 | $25M | 1.9M | 13.11 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $24M | 377k | 64.54 | |
| Broad | 0.6 | $21M | 86k | 246.73 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $21M | 266k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $21M | 85k | 244.08 | |
| Align Technology (ALGN) | 0.6 | $20M | 51k | 391.22 | |
| Washington Prime (WB) | 0.6 | $20M | 272k | 73.13 | |
| Ferrari Nv Ord (RACE) | 0.6 | $20M | 146k | 136.91 | |
| Biogen Idec (BIIB) | 0.6 | $20M | 56k | 353.30 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $18M | 219k | 79.97 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $16M | 359k | 45.72 | |
| Abiomed | 0.4 | $16M | 34k | 449.74 | |
| Tim Participacoes Sa- | 0.4 | $15M | 1.0M | 14.49 | |
| MGM Resorts International. (MGM) | 0.4 | $15M | 522k | 27.91 | |
| Nice Systems (NICE) | 0.4 | $14M | 120k | 114.47 | |
| Banco Bradesco SA (BBD) | 0.3 | $10M | 1.4M | 7.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $9.4M | 80k | 117.83 | |
| Insulet Corporation (PODD) | 0.3 | $8.9M | 84k | 105.95 | |
| Vale (VALE) | 0.2 | $8.6M | 581k | 14.84 | |
| 58 Com Inc spon adr rep a | 0.2 | $8.6M | 116k | 73.60 | |
| Ringcentral (RNG) | 0.2 | $8.5M | 92k | 93.05 | |
| Pra Health Sciences | 0.2 | $8.5M | 77k | 110.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $8.3M | 153k | 54.03 | |
| Teladoc (TDOC) | 0.2 | $7.8M | 90k | 86.35 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $7.6M | 131k | 57.64 | |
| MasterCard Incorporated (MA) | 0.2 | $7.5M | 34k | 222.61 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.4M | 228k | 32.47 | |
| Fox Factory Hldg (FOXF) | 0.2 | $7.3M | 104k | 70.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.4M | 77k | 96.11 | |
| Altair Engr (ALTR) | 0.2 | $7.4M | 171k | 43.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $6.8M | 25k | 274.49 | |
| Proto Labs (PRLB) | 0.2 | $7.0M | 43k | 161.74 | |
| Mercury Computer Systems (MRCY) | 0.2 | $6.6M | 119k | 55.32 | |
| Banco Santander-Chile (BSAC) | 0.2 | $6.7M | 209k | 31.98 | |
| Inogen (INGN) | 0.2 | $6.7M | 27k | 244.13 | |
| Accenture (ACN) | 0.2 | $6.2M | 37k | 170.21 | |
| Wpx Energy | 0.2 | $6.4M | 318k | 20.12 | |
| John Bean Technologies Corporation | 0.2 | $6.0M | 51k | 119.30 | |
| On Assignment (ASGN) | 0.2 | $6.0M | 77k | 78.94 | |
| Novanta (NOVT) | 0.2 | $5.7M | 84k | 68.40 | |
| Omnicell (OMCL) | 0.1 | $5.2M | 72k | 71.90 | |
| Exponent (EXPO) | 0.1 | $5.1M | 95k | 53.60 | |
| Ingevity (NGVT) | 0.1 | $5.1M | 50k | 101.89 | |
| Bancolombia (CIB) | 0.1 | $5.0M | 121k | 41.72 | |
| Q2 Holdings (QTWO) | 0.1 | $4.9M | 82k | 60.55 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.9M | 134k | 36.68 | |
| Quidel Corporation | 0.1 | $4.6M | 70k | 65.18 | |
| Varonis Sys (VRNS) | 0.1 | $4.6M | 63k | 73.26 | |
| Blackline (BL) | 0.1 | $4.5M | 80k | 56.47 | |
| Medidata Solutions | 0.1 | $4.3M | 59k | 73.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.2M | 151k | 27.89 | |
| Central Garden & Pet (CENT) | 0.1 | $3.8M | 106k | 36.04 | |
| Air Transport Services (ATSG) | 0.1 | $3.8M | 177k | 21.47 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.0M | 47k | 84.95 | |
| Zendesk | 0.1 | $3.8M | 54k | 71.00 | |
| Sientra | 0.1 | $3.7M | 156k | 23.88 | |
| Hudson | 0.1 | $3.8M | 170k | 22.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.3M | 48k | 69.29 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.6M | 59k | 61.44 | |
| Nv5 Holding (NVEE) | 0.1 | $3.7M | 42k | 86.71 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.7M | 61k | 59.91 | |
| Coupa Software | 0.1 | $3.6M | 46k | 79.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.0M | 24k | 125.53 | |
| Tyler Technologies (TYL) | 0.1 | $3.0M | 12k | 245.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.3M | 104k | 31.96 | |
| Loxo Oncology | 0.1 | $2.7M | 16k | 170.85 | |
| G-III Apparel (GIII) | 0.1 | $2.5M | 52k | 48.18 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 15k | 162.46 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | 21k | 114.18 | |
| Yum China Holdings (YUMC) | 0.1 | $2.5M | 70k | 35.11 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 48k | 46.57 | |
| Array BioPharma | 0.1 | $2.1M | 140k | 15.20 | |
| Evercore Partners (EVR) | 0.1 | $2.2M | 22k | 100.55 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.2M | 86k | 25.43 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $2.1M | 16k | 127.83 | |
| Grupo Fin Santander adr b | 0.1 | $2.0M | 255k | 7.76 | |
| 2u | 0.1 | $2.1M | 28k | 75.21 | |
| Upland Software (UPLD) | 0.1 | $2.0M | 60k | 32.30 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | 26k | 75.36 | |
| Delek Us Holdings (DK) | 0.1 | $2.1M | 51k | 42.44 | |
| Littelfuse (LFUS) | 0.1 | $1.7M | 8.5k | 197.89 | |
| Stifel Financial (SF) | 0.1 | $1.6M | 31k | 51.26 | |
| Immunomedics | 0.1 | $1.7M | 83k | 20.83 | |
| CoreSite Realty | 0.1 | $1.9M | 17k | 111.14 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.6M | 9.3k | 172.71 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.8M | 24k | 77.13 | |
| Worldpay Ord | 0.1 | $1.6M | 16k | 101.28 | |
| UniFirst Corporation (UNF) | 0.0 | $1.3M | 7.3k | 173.66 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.6M | 20k | 78.04 | |
| Cellectis S A (CLLS) | 0.0 | $1.0M | 37k | 28.21 | |
| Mindbody | 0.0 | $1.2M | 29k | 40.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $525k | 6.8k | 77.21 | |
| New Oriental Education & Tech | 0.0 | $815k | 11k | 74.02 | |
| USA Technologies | 0.0 | $538k | 75k | 7.20 | |
| Dynavax Technologies (DVAX) | 0.0 | $831k | 67k | 12.40 | |
| China Mobile | 0.0 | $186k | 3.8k | 48.95 |
