PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Return
0.55%
This Quarter Return
+1.16%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$96.8M
(-29%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-43.12%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$7.13M |
| 2 |
Banco Santander
SAN
|
+$4.64M |
| 3 |
TotalEnergies
TTE
|
+$4.54M |
| 4 |
National Grid
NGG
|
+$4.4M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15K |
Top Sells
| 1 |
Novartis
NVS
|
+$8.2M |
| 2 |
Toyota
TM
|
+$6.83M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$5.21M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 11.44% |
| 3 | Materials | 5.76% |
| 4 | Energy | 5.03% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$22.9B
| $17.9M | 7.46% |
286,661
+114,459
| +66% | +$7.13M |
|
2
Mitsubishi UFJ Financial
MUFG
$177B
| $5.71M | 2.39% |
918,649
-445,790
| -33% | -$2.77M |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.22M | 2.18% |
48,247
-4,722
| -9% | -$511K |
|
4
ING
ING
$74.7B
| $5.14M | 2.14% |
351,435
-178,489
| -34% | -$2.61M |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.09M | 2.13% |
51,214
-23,592
| -32% | -$2.34M |
|
|
NAB
6
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.03M | 2.1% |
341,270
-150,201
| -31% | -$2.21M |
|
|
AZ
7
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.85M | 2.02% |
278,959
-136,915
| -33% | -$2.38M |
|
8
Honda
HMC
$43.8B
| $4.78M | 2% |
146,060
-53,941
| -27% | -$1.77M |
|
9
Smith & Nephew
SNN
$16.4B
| $4.78M | 2% |
139,989
-66,512
| -32% | -$2.27M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.74M | 1.98% |
31,557
-13,733
| -30% | -$2.06M |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $4.68M | 1.96% |
289,213
-142,582
| -33% | -$2.31M |
|
12
Barclays
BCS
$72.6B
| $4.65M | 1.94% |
343,205
-139,147
| -29% | -$1.88M |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.65M | 1.94% |
184,575
-88,387
| -32% | -$2.23M |
|
|
14
Banco Santander
SAN
$149B
| $4.64M | 1.94% |
+656,020
| New | +$4.64M |
|
15
BHP
BHP
$137B
| $4.58M | 1.91% |
116,615
-41,338
| -26% | -$1.62M |
|
|
16
TotalEnergies
TTE
$133B
| $4.54M | 1.9% |
+91,413
| New | +$4.54M |
|
|
17
National Grid
NGG
$71B
| $4.4M | 1.84% |
+69,608
| New | +$4.4M |
|
18
BP
BP
$87.3B
| $4.28M | 1.79% |
131,751
-52,153
| -28% | -$1.69M |
|
19
Rio Tinto
RIO
$101B
| $4.13M | 1.72% |
99,724
-40,142
| -29% | -$1.66M |
|
20
KB Financial Group
KB
$31.1B
| $3.98M | 1.66% |
113,261
-13,617
| -11% | -$479K |
|
|
TELN
21
DELISTED
TELENOR ASA
TELN
| $3.9M | 1.63% |
64,241
-25,211
| -28% | -$1.53M |
|
|
DEG
22
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | 1.59% |
170,398
-186,179
| -52% | -$4.17M |
|
|
23
Toyota
TM
$256B
| $3.69M | 1.54% |
26,343
-48,822
| -65% | -$6.83M |
|
24
TSMC
TSM
$1.35T
| $3.63M | 1.52% |
154,653
-66,822
| -30% | -$1.57M |
|
25
HSBC
HSBC
$238B
| $3.61M | 1.51% |
96,146
-42,587
| -31% | -$1.6M |
|