Axiom International Investors as of Dec. 31, 2019
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.4 | $620M | 2.9M | 212.10 | |
| Taiwan Semiconductor Mfg (TSM) | 9.7 | $417M | 7.2M | 58.10 | |
| Visa (V) | 4.6 | $199M | 1.1M | 187.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $165M | 1.0M | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $158M | 480k | 329.81 | |
| Facebook Inc cl a (META) | 2.6 | $114M | 556k | 205.25 | |
| Lululemon Athletica (LULU) | 2.5 | $109M | 468k | 231.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $100M | 74k | 1339.39 | |
| Jd (JD) | 2.3 | $99M | 2.8M | 35.23 | |
| Global Payments (GPN) | 2.2 | $96M | 524k | 182.56 | |
| Cyberark Software (CYBR) | 2.2 | $94M | 809k | 116.58 | |
| Servicenow (NOW) | 2.2 | $93M | 328k | 282.32 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $85M | 5.3M | 15.94 | |
| Baidu (BIDU) | 1.7 | $72M | 568k | 126.40 | |
| Procter & Gamble Company (PG) | 1.6 | $70M | 558k | 124.90 | |
| Estee Lauder Companies (EL) | 1.6 | $68M | 329k | 206.54 | |
| Amazon (AMZN) | 1.5 | $65M | 35k | 1847.84 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $64M | 7.0M | 9.15 | |
| Apple (AAPL) | 1.5 | $63M | 214k | 293.65 | |
| S&p Global (SPGI) | 1.4 | $62M | 227k | 273.05 | |
| NetEase (NTES) | 1.3 | $54M | 178k | 306.64 | |
| AstraZeneca (AZN) | 1.3 | $54M | 1.1M | 49.86 | |
| HDFC Bank (HDB) | 1.2 | $52M | 827k | 63.37 | |
| Nice Systems (NICE) | 1.2 | $52M | 335k | 155.15 | |
| Micron Technology (MU) | 1.2 | $51M | 955k | 53.78 | |
| Live Nation Entertainment (LYV) | 1.2 | $51M | 714k | 71.47 | |
| Ringcentral (RNG) | 1.2 | $50M | 297k | 168.67 | |
| Paypal Holdings (PYPL) | 1.1 | $50M | 457k | 108.17 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $44M | 333k | 132.35 | |
| TAL Education (TAL) | 1.0 | $42M | 860k | 48.20 | |
| Honeywell International (HON) | 0.9 | $41M | 232k | 177.00 | |
| Citigroup (C) | 0.9 | $41M | 512k | 79.89 | |
| Iqvia Holdings (IQV) | 0.9 | $41M | 265k | 154.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $39M | 604k | 63.77 | |
| Keysight Technologies (KEYS) | 0.9 | $38M | 368k | 102.63 | |
| ICICI Bank (IBN) | 0.8 | $36M | 2.4M | 15.09 | |
| Copart (CPRT) | 0.8 | $36M | 400k | 90.94 | |
| Credicorp (BAP) | 0.8 | $36M | 167k | 213.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $36M | 1.5M | 23.29 | |
| Activision Blizzard | 0.8 | $33M | 559k | 59.42 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $32M | 293k | 108.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $32M | 211k | 150.29 | |
| MercadoLibre (MELI) | 0.7 | $31M | 55k | 571.93 | |
| Prologis (PLD) | 0.7 | $31M | 346k | 89.14 | |
| Raytheon Company | 0.7 | $28M | 128k | 219.74 | |
| Yandex Nv-a (NBIS) | 0.7 | $28M | 652k | 43.49 | |
| Globant S A (GLOB) | 0.6 | $27M | 251k | 106.05 | |
| IDEXX Laboratories (IDXX) | 0.6 | $26M | 99k | 261.13 | |
| Ferrari Nv Ord (RACE) | 0.6 | $26M | 156k | 165.54 | |
| Yum China Holdings (YUMC) | 0.6 | $26M | 538k | 48.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $22M | 237k | 94.51 | |
| WNS | 0.3 | $15M | 229k | 66.15 | |
| Illumina (ILMN) | 0.3 | $13M | 40k | 331.75 | |
| eHealth (EHTH) | 0.3 | $13M | 135k | 96.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $10M | 165k | 61.90 | |
| Interxion Holding | 0.2 | $8.8M | 105k | 83.81 | |
| Ishares Inc msci india index (INDA) | 0.2 | $8.0M | 228k | 35.15 | |
| Generac Holdings (GNRC) | 0.2 | $7.9M | 78k | 100.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.6M | 142k | 53.76 | |
| Trex Company (TREX) | 0.2 | $6.9M | 77k | 89.88 | |
| Exponent (EXPO) | 0.2 | $6.8M | 99k | 69.01 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.5M | 57k | 115.98 | |
| Masimo Corporation (MASI) | 0.1 | $6.4M | 41k | 158.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.3M | 138k | 45.67 | |
| Match | 0.1 | $6.2M | 76k | 82.11 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 21k | 298.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.8M | 85k | 69.11 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $6.2M | 201k | 30.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $6.2M | 414k | 15.00 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.5M | 44k | 126.37 | |
| ACI Worldwide (ACIW) | 0.1 | $5.0M | 131k | 37.88 | |
| Haemonetics Corporation (HAE) | 0.1 | $5.3M | 46k | 114.90 | |
| First Financial Bankshares (FFIN) | 0.1 | $5.3M | 556k | 9.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 29k | 178.03 | |
| Teladoc (TDOC) | 0.1 | $5.0M | 60k | 83.73 | |
| Palomar Hldgs (PLMR) | 0.1 | $5.4M | 106k | 50.49 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.7M | 30k | 157.56 | |
| LivePerson (LPSN) | 0.1 | $4.7M | 126k | 37.00 | |
| Insulet Corporation (PODD) | 0.1 | $4.9M | 29k | 171.20 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.9M | 136k | 35.94 | |
| Freshpet (FRPT) | 0.1 | $4.9M | 82k | 59.09 | |
| Pra Health Sciences | 0.1 | $4.7M | 42k | 111.16 | |
| Topbuild (BLD) | 0.1 | $4.6M | 44k | 103.08 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.8M | 47k | 101.67 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.4M | 135k | 32.25 | |
| Air Transport Services (ATSG) | 0.1 | $4.5M | 191k | 23.46 | |
| Simply Good Foods (SMPL) | 0.1 | $4.4M | 156k | 28.54 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $4.1M | 68k | 59.61 | |
| Ensign (ENSG) | 0.1 | $3.5M | 78k | 45.36 | |
| Repligen Corporation (RGEN) | 0.1 | $3.6M | 39k | 92.49 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | 21k | 158.34 | |
| Stifel Financial (SF) | 0.1 | $2.9M | 48k | 60.64 | |
| Tyler Technologies (TYL) | 0.1 | $3.1M | 10k | 300.04 | |
| Healthequity (HQY) | 0.1 | $2.9M | 40k | 74.08 | |
| Avalara | 0.1 | $2.8M | 38k | 73.24 | |
| Nike (NKE) | 0.1 | $2.7M | 27k | 101.30 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.8M | 311k | 8.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.5M | 66k | 37.83 | |
| Rapid7 (RPD) | 0.1 | $2.8M | 49k | 56.02 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.5M | 72k | 35.07 | |
| John Bean Technologies Corporation | 0.1 | $2.0M | 18k | 112.63 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.3M | 24k | 97.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.0M | 26k | 78.06 | |
| National Vision Hldgs (EYE) | 0.1 | $2.1M | 64k | 32.43 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 15k | 121.22 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | 26k | 69.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 4.2k | 397.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.7M | 23k | 74.68 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.5M | 92k | 16.46 | |
| Novanta (NOVT) | 0.0 | $1.5M | 17k | 88.43 | |
| Progyny (PGNY) | 0.0 | $1.6M | 59k | 27.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.3M | 19k | 68.05 | |
| HMS Holdings | 0.0 | $849k | 29k | 29.59 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0M | 127k | 8.10 | |
| Q2 Holdings (QTWO) | 0.0 | $416k | 5.1k | 81.09 | |
| Atlassian Corp Plc cl a | 0.0 | $436k | 3.6k | 120.28 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $409k | 12k | 33.52 |
