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PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$96.8M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$6.65M |
| 2 |
TotalEnergies
TTE
|
+$5.79M |
| 3 |
National Grid
NGG
|
+$4.65M |
| 4 |
Banco Santander
SAN
|
+$4.44M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$8.2M |
| 2 |
Toyota
TM
|
+$6.52M |
| 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
|
+$3.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.7% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 7.06% |
| 4 | Materials | 5.76% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$43.5B
| $17.9M | 7.46% |
286,661
+114,459
| +66% | +$6.65M |
|
2
Mitsubishi UFJ Financial
MUFG
$249B
| $5.71M | 2.39% |
918,649
-445,790
| -33% | -$2.65M |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.22M | 2.18% |
48,247
-4,722
| -9% | -$511K |
|
4
ING
ING
$99.5B
| $5.13M | 2.14% |
351,435
-178,489
| -34% | -$2.44M |
|
|
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
$43.3B
| $4.78M | 2% |
146,060
-53,941
| -27% | -$1.74M |
|
9
Smith & Nephew
SNN
$12.2B
| $4.78M | 2% |
139,989
-66,512
| -32% | -$2.35M |
|
|
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% | -$2.28M |
|
12
Barclays
BCS
$90.2B
| $4.65M | 1.94% |
343,205
-139,147
| -29% | -$1.95M |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.65M | 1.94% |
184,575
-88,387
| -32% | -$2.23M |
|
|
14
Banco Santander
SAN
$212B
| $4.64M | 1.94% |
+656,020
| New | +$4.44M |
|
15
BHP
BHP
$246B
| $4.58M | 1.91% |
116,615
-41,338
| -26% | -$1.68M |
|
|
16
TotalEnergies
TTE
$199B
| $4.54M | 1.9% |
+57,907,920,454
| New | +$5.79M |
|
|
17
National Grid
NGG
$80.2B
| $4.4M | 1.84% |
+70,608
| New | +$4.65M |
|
18
BP
BP
$115B
| $4.28M | 1.79% |
131,751
-52,153
| -28% | -$1.71M |
|
19
Rio Tinto
RIO
$171B
| $4.13M | 1.72% |
99,724
-40,142
| -29% | -$1.81M |
|
20
KB Financial Group
KB
$41.4B
| $3.98M | 1.66% |
113,261
-13,617
| -11% | -$465K |
|
|
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% | -$3.96M |
|
|
23
Toyota
TM
$234B
| $3.69M | 1.54% |
26,343
-48,822
| -65% | -$6.52M |
|
24
TSMC
TSM
$2.17T
| $3.63M | 1.52% |
154,653
-66,822
| -30% | -$1.57M |
|
25
HSBC
HSBC
$357B
| $3.61M | 1.51% |
96,146
-42,587
| -31% | -$1.66M |
|
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Philadelphia International Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Philadelphia International Advisors held 82 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Philadelphia International Advisors withdrew a net $102M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Philadelphia International Advisors opened a new position in TotalEnergies worth $4.54M.
- Philadelphia International Advisors's largest Q1 2015 buy was TotalEnergies: 57,907,920,454 shares worth $4.54M.
- Philadelphia International Advisors added most to Teva Pharmaceuticals in Q1 2015, an estimated $6.65M increase.
- Philadelphia International Advisors's biggest Q1 2015 reduction was Toyota, cutting an estimated $6.52M.
- Philadelphia International Advisors fully exited Novartis in Q1 2015, selling an estimated $8.2M.
- Philadelphia International Advisors's ten largest holdings make up 28% of its $239M portfolio in Q1 2015.
- Philadelphia International Advisors opened 6 new positions and closed 13 in Q1 2015.
- Philadelphia International Advisors's portfolio value fell 29% quarter-over-quarter to $239M.
Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.