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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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$80B
| $3.19M | 1.33% |
109,149
-41,257
| -27% | -$1.23M |
|
|
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.14M | 1.31% |
45,677
-24,197
| -35% | -$1.66M |
|
|
CEO
28
DELISTED
CNOOC Limited
CEO
| $2.5M | 1.05% |
17,650
-6,452
| -27% | -$891K |
|
29
Infosys
INFY
$48.4B
| $2.46M | 1.03% |
280,428
-135,636
| -33% | -$1.19M |
|
|
PGS
30
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $2.36M | 0.98% |
458,251
-165,758
| -27% | -$853K |
|
|
VALE.P
31
DELISTED
Vale S A
VALE.P
| $2.14M | 0.89% |
441,870
-257,720
| -37% | -$1.63M |
|
32
iShares MSCI Japan ETF
EWJ
$22.4B
| $208K | 0.09% |
4,153
| – | – |
|
33
Itaú Unibanco
ITUB
$82.4B
| $73K | 0.03% |
16,406
+749
| +5% | +$3.66K |
|
34
Banco Bradesco
BBD
$33.9B
| $58K | 0.02% |
13,265
+765
| +6% | +$3.75K |
|
35
SK Telecom
SKM
$15.5B
| $44K | 0.02% |
971
| – | – |
|
36
Telefônica Brasil
VIV
$18.3B
| $26K | 0.01% |
1,700
-2,600
| -60% | -$46K |
|
37
Petrobras Class A
PBR.A
$111B
| $24K | 0.01% |
3,860
-2,640
| -41% | -$17.2K |
|
38
Telkom Indonesia
TLK
$14.8B
| $22K | 0.01% |
1,000
| – | – |
|
39
CEMIG Preferred Shares
CIG
$5.49B
| $20K | 0.01% |
9,583
| – | – |
|
|
40
Petrobras
PBR
$123B
| $15K | 0.01% |
2,452
-3,548
| -59% | -$22.6K |
|
|
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15K | 0.01% |
+1,669
| New | +$14.3K |
|
42
Santander
BSBR
$43B
| $6K | ﹤0.01% |
+1,462
| New | +$6.69K |
|
43
Banco Santander Chile
BSAC
$16.6B
| – | – |
-900
| Closed | -$18K |
|
44
Grupo Cibest SA
CIB
$24B
| – | – |
-700
| Closed | -$34K |
|
45
Ecopetrol
EC
$36B
| – | – |
-900
| Closed | -$15K |
|
|
46
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-46,244
| Closed | -$2.81M |
|
|
47
Novartis
NVS
$302B
| – | – |
-98,744
| Closed | -$8.2M |
|
48
Sibanye-Stillwater
SBSW
$8.9B
| – | – |
-504
| Closed | -$4K |
|
49
Sasol
SSL
$8.01B
| – | – |
-500
| Closed | -$19K |
|
|
IBA
50
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-600
| Closed | -$30K |
|
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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.