Axiom International Investors as of Sept. 30, 2019
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.0 | $443M | 2.6M | 167.23 | |
| Taiwan Semiconductor Mfg (TSM) | 8.5 | $314M | 6.8M | 46.48 | |
| Visa (V) | 4.9 | $183M | 1.1M | 172.01 | |
| Microsoft Corporation (MSFT) | 4.0 | $150M | 1.1M | 139.03 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $134M | 484k | 276.25 | |
| Amazon (AMZN) | 3.1 | $116M | 67k | 1735.91 | |
| Facebook Inc cl a (META) | 2.6 | $95M | 533k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $90M | 74k | 1221.14 | |
| Yandex Nv-a (NBIS) | 2.3 | $87M | 2.5M | 35.01 | |
| Global Payments (GPN) | 2.2 | $83M | 524k | 159.00 | |
| Servicenow (NOW) | 2.2 | $81M | 319k | 253.85 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $78M | 5.4M | 14.47 | |
| Cyberark Software (CYBR) | 2.0 | $75M | 755k | 99.82 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $73M | 8.7M | 8.41 | |
| Lululemon Athletica (LULU) | 1.9 | $71M | 367k | 192.53 | |
| Estee Lauder Companies (EL) | 1.7 | $65M | 325k | 198.95 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $62M | 632k | 98.75 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $61M | 671k | 91.58 | |
| Jd (JD) | 1.6 | $61M | 2.2M | 28.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $56M | 788k | 71.14 | |
| S&p Global (SPGI) | 1.5 | $56M | 229k | 244.98 | |
| Procter & Gamble Company (PG) | 1.5 | $55M | 442k | 124.38 | |
| AstraZeneca (AZN) | 1.5 | $54M | 1.2M | 44.57 | |
| Live Nation Entertainment (LYV) | 1.4 | $51M | 768k | 66.34 | |
| Paypal Holdings (PYPL) | 1.4 | $50M | 483k | 103.59 | |
| HDFC Bank (HDB) | 1.3 | $48M | 847k | 57.05 | |
| Honeywell International (HON) | 1.2 | $46M | 271k | 169.20 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $42M | 333k | 124.59 | |
| Credicorp (BAP) | 1.1 | $40M | 194k | 208.44 | |
| Nice Systems (NICE) | 1.1 | $39M | 270k | 143.80 | |
| Yum China Holdings (YUMC) | 1.0 | $38M | 833k | 45.43 | |
| Iqvia Holdings (IQV) | 1.0 | $37M | 249k | 149.38 | |
| Interxion Holding | 1.0 | $35M | 435k | 81.46 | |
| Citigroup (C) | 0.9 | $35M | 512k | 69.08 | |
| Ringcentral (RNG) | 0.9 | $35M | 278k | 125.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $32M | 212k | 152.50 | |
| MercadoLibre (MELI) | 0.8 | $31M | 57k | 551.24 | |
| ICICI Bank (IBN) | 0.8 | $30M | 2.4M | 12.18 | |
| Apple (AAPL) | 0.8 | $30M | 132k | 223.97 | |
| Micron Technology (MU) | 0.8 | $30M | 695k | 42.85 | |
| Activision Blizzard | 0.8 | $30M | 559k | 52.92 | |
| TAL Education (TAL) | 0.8 | $29M | 840k | 34.24 | |
| Raytheon Company | 0.7 | $26M | 134k | 196.19 | |
| IDEXX Laboratories (IDXX) | 0.7 | $26M | 95k | 271.93 | |
| Illumina (ILMN) | 0.7 | $25M | 84k | 304.22 | |
| NetEase (NTES) | 0.7 | $25M | 95k | 266.18 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $23M | 254k | 90.37 | |
| Ferrari Nv Ord (RACE) | 0.6 | $22M | 144k | 154.09 | |
| eHealth (EHTH) | 0.6 | $22M | 326k | 66.79 | |
| Globant S A (GLOB) | 0.6 | $22M | 240k | 91.58 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $14M | 243k | 57.76 | |
| Broad | 0.4 | $14M | 50k | 276.08 | |
| EOG Resources (EOG) | 0.3 | $11M | 153k | 74.22 | |
| Match | 0.2 | $9.2M | 129k | 71.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $8.3M | 169k | 49.02 | |
| Banco Bradesco SA (BBD) | 0.2 | $7.3M | 892k | 8.14 | |
| Mercury Computer Systems (MRCY) | 0.2 | $7.1M | 88k | 81.17 | |
| Americold Rlty Tr (COLD) | 0.2 | $7.0M | 189k | 37.07 | |
| Trex Company (TREX) | 0.2 | $6.7M | 74k | 90.93 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.2M | 49k | 126.15 | |
| Exponent (EXPO) | 0.2 | $6.0M | 86k | 69.90 | |
| Insulet Corporation (PODD) | 0.2 | $6.0M | 37k | 164.94 | |
| Generac Holdings (GNRC) | 0.2 | $5.9M | 75k | 78.33 | |
| Simply Good Foods (SMPL) | 0.2 | $6.0M | 208k | 28.99 | |
| Masimo Corporation (MASI) | 0.1 | $5.4M | 36k | 148.78 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.4M | 161k | 33.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.6M | 127k | 44.02 | |
| LivePerson (LPSN) | 0.1 | $5.1M | 142k | 35.70 | |
| Tyler Technologies (TYL) | 0.1 | $5.0M | 19k | 262.50 | |
| Palomar Hldgs (PLMR) | 0.1 | $5.0M | 128k | 39.42 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 18k | 271.54 | |
| Silicon Laboratories (SLAB) | 0.1 | $4.7M | 43k | 111.35 | |
| Pra Health Sciences | 0.1 | $4.7M | 47k | 99.22 | |
| HMS Holdings | 0.1 | $4.4M | 129k | 34.46 | |
| Ensign (ENSG) | 0.1 | $4.6M | 96k | 47.43 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.4M | 43k | 103.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 25k | 155.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.0M | 139k | 28.35 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.2M | 119k | 35.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.8M | 26k | 146.29 | |
| Q2 Holdings (QTWO) | 0.1 | $3.6M | 45k | 78.87 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $3.6M | 63k | 56.96 | |
| Freshpet (FRPT) | 0.1 | $3.3M | 66k | 49.78 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $3.2M | 194k | 16.35 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 38k | 77.25 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.1M | 96k | 32.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 22k | 129.23 | |
| Air Transport Services (ATSG) | 0.1 | $3.0M | 144k | 21.02 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.1M | 29k | 109.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.1M | 220k | 14.00 | |
| Repligen Corporation (RGEN) | 0.1 | $2.8M | 36k | 76.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.6M | 138k | 18.59 | |
| Insperity (NSP) | 0.1 | $2.2M | 23k | 98.60 | |
| Teladoc (TDOC) | 0.1 | $2.1M | 31k | 67.73 | |
| Ingevity (NGVT) | 0.1 | $2.3M | 27k | 84.86 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $2.2M | 37k | 58.97 | |
| Stifel Financial (SF) | 0.1 | $1.8M | 32k | 57.37 | |
| Woodward Governor Company (WWD) | 0.1 | $1.8M | 17k | 107.83 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.9M | 31k | 62.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.0M | 35k | 57.88 | |
| Rapid7 (RPD) | 0.1 | $1.8M | 40k | 45.39 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 141k | 11.37 | |
| Medidata Solutions | 0.0 | $1.5M | 17k | 91.50 | |
| Healthequity (HQY) | 0.0 | $1.4M | 25k | 57.14 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 4.2k | 311.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.4M | 23k | 61.70 | |
| Avalara | 0.0 | $1.3M | 20k | 67.29 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 20k | 76.19 | |
| John Bean Technologies Corporation | 0.0 | $1.2M | 12k | 99.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.1M | 36k | 31.77 | |
| Novanta (NOVT) | 0.0 | $1.1M | 14k | 81.69 | |
| National Vision Hldgs (EYE) | 0.0 | $1.1M | 47k | 24.07 | |
| New Oriental Education & Tech | 0.0 | $850k | 7.7k | 110.79 | |
| Omnicell (OMCL) | 0.0 | $887k | 12k | 72.24 | |
| Caredx (CDNA) | 0.0 | $822k | 36k | 22.60 | |
| Blueprint Medicines (BPMC) | 0.0 | $767k | 10k | 73.47 | |
| Ctrip.com International | 0.0 | $419k | 14k | 29.30 | |
| Atlassian Corp Plc cl a | 0.0 | $455k | 3.6k | 125.52 |
