PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.55%
1 Year Est. Return
+0.55%
AUM
$239M
AUM Growth
-$96.8M
(-29%)
Holding
82
Top Buys
| 1 | +$7.13M | |
| 2 | +$4.64M | |
| 3 | +$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 | +$8.2M | |
| 2 | +$6.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$35.8B
| $17.9M | 7.46% |
286,661
+114,459
|
|
||
2
Mitsubishi UFJ Financial
MUFG
$180B
| $5.71M | 2.39% |
918,649
-445,790
|
|
||
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.22M | 2.18% |
48,247
-4,722
|
|
||
4
ING
ING
$81.5B
| $5.13M | 2.14% |
351,435
-178,489
|
|
||
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.09M | 2.13% |
51,214
-23,592
|
|
||
|
NAB
6
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.03M | 2.1% |
341,270
-150,201
|
|
||
|
AZ
7
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $4.85M | 2.02% |
278,959
-136,915
|
|
||
8
Honda
HMC
$39.2B
| $4.78M | 2% |
146,060
-53,941
|
|
||
9
Smith & Nephew
SNN
$14.1B
| $4.78M | 2% |
139,989
-66,512
|
|
||
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.74M | 1.98% |
31,557
-13,733
|
|
||
|
RENX
11
DELISTED
RELX N.V.
RENX
| $4.68M | 1.96% |
289,213
-142,582
|
|
||
12
Barclays
BCS
$87.7B
| $4.65M | 1.94% |
343,205
-139,147
|
|
||
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.65M | 1.94% |
184,575
-88,387
|
|
||
14
Banco Santander
SAN
$172B
| $4.64M | 1.94% |
+656,020
|
|
||
15
BHP
BHP
$154B
| $4.58M | 1.91% |
116,615
-41,338
|
|
||
16
TotalEnergies
TTE
$141B
| $4.54M | 1.9% |
+91,413
|
|
||
|
17
National Grid
NGG
$75.8B
| $4.4M | 1.84% |
+69,608
|
|
||
18
BP
BP
$87B
| $4.28M | 1.79% |
131,751
-52,153
|
|
||
19
Rio Tinto
RIO
$130B
| $4.13M | 1.72% |
99,724
-40,142
|
|
||
20
KB Financial Group
KB
$30.8B
| $3.98M | 1.66% |
113,261
-13,617
|
|
||
|
TELN
21
DELISTED
TELENOR ASA
TELN
| $3.9M | 1.63% |
64,241
-25,211
|
|
||
|
DEG
22
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | 1.59% |
170,398
-186,179
|
|
||
23
Toyota
TM
$286B
| $3.69M | 1.54% |
26,343
-48,822
|
|
||
24
TSMC
TSM
$1.52T
| $3.63M | 1.52% |
154,653
-66,822
|
|
||
25
HSBC
HSBC
$270B
| $3.61M | 1.51% |
96,146
-42,587
|
|