PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.64M
3
+$4.54M
4
NGG icon
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
EFA icon
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
SU icon
26
Suncor Energy
SU
$64B
$3.19M 1.33%
109,149
-41,257
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.14M 1.31%
45,677
-24,197
CEO
28
DELISTED
CNOOC Limited
CEO
$2.5M 1.05%
17,650
-6,452
INFY icon
29
Infosys
INFY
$68.1B
$2.46M 1.03%
280,428
-135,636
PGS
30
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$2.36M 0.98%
458,251
-165,758
VALE.P
31
DELISTED
Vale S A
VALE.P
$2.14M 0.89%
441,870
-257,720
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$17.5B
$208K 0.09%
4,153
ITUB icon
33
Itaú Unibanco
ITUB
$99.1B
$73K 0.03%
16,406
+749
BBD icon
34
Banco Bradesco
BBD
$42.1B
$58K 0.02%
13,265
+765
SKM icon
35
SK Telecom
SKM
$10.9B
$44K 0.02%
971
VIV icon
36
Telefônica Brasil
VIV
$23.8B
$26K 0.01%
1,700
-2,600
PBR.A icon
37
Petrobras Class A
PBR.A
$90.8B
$24K 0.01%
3,860
-2,640
TLK icon
38
Telkom Indonesia
TLK
$20.3B
$22K 0.01%
1,000
CIG icon
39
CEMIG Preferred Shares
CIG
$6.12B
$20K 0.01%
9,583
PBR icon
40
Petrobras
PBR
$95.8B
$15K 0.01%
2,452
-3,548
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K 0.01%
+1,669
BSBR icon
42
Santander
BSBR
$48.5B
$6K ﹤0.01%
+1,462
BSAC icon
43
Banco Santander Chile
BSAC
$17.3B
– –
-900
SSL icon
44
Sasol
SSL
$4.69B
– –
-500
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-600
BRG
46
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-386,308
CIB icon
47
Grupo Cibest SA
CIB
$18.7B
– –
-700
EC icon
48
Ecopetrol
EC
$25.1B
– –
-900
EFA icon
49
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-46,244
NVS icon
50
Novartis
NVS
$298B
– –
-98,744
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