PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
This Quarter Return
-2.12%
1 Year Return
+0.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$444M
AUM Growth
Cap. Flow
+$444M
Cap. Flow %
100%
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.89%
2 Healthcare 12.58%
3 Energy 8.49%
4 Materials 7.71%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEG
26
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7.02M 1.58%
+113,538
New +$7.02M
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
$6.43M 1.45%
+60,412
New +$6.43M
UPM
28
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$6.02M 1.35%
+614,744
New +$6.02M
BRG
29
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.99M 1.35%
+353,187
New +$5.99M
RIO icon
30
Rio Tinto
RIO
$102B
$5.97M 1.34%
+145,351
New +$5.97M
HMC icon
31
Honda
HMC
$44.4B
$5.79M 1.3%
+155,472
New +$5.79M
CEO
32
DELISTED
CNOOC Limited
CEO
$3.99M 0.9%
+23,802
New +$3.99M
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.98M 0.9%
+202,650
New +$3.98M
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$105B
$3.95M 0.89%
+428,758
New +$3.95M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 0.32%
+37,049
New +$1.43M
TSM icon
36
TSMC
TSM
$1.2T
$696K 0.16%
+38,000
New +$696K
SSL icon
37
Sasol
SSL
$4.29B
$611K 0.14%
+14,100
New +$611K
PBR.A icon
38
Petrobras Class A
PBR.A
$73.9B
$528K 0.12%
+36,000
New +$528K
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$512K 0.12%
+5,600
New +$512K
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$507K 0.11%
+86,800
New +$507K
VALE.P
41
DELISTED
Vale S A
VALE.P
$491K 0.11%
+40,400
New +$491K
TTM
42
DELISTED
Tata Motors Limited
TTM
$485K 0.11%
+20,700
New +$485K
BBD icon
43
Banco Bradesco
BBD
$32.9B
$420K 0.09%
+32,300
New +$420K
VIV icon
44
Telefônica Brasil
VIV
$20.1B
$365K 0.08%
+16,000
New +$365K
CIG icon
45
CEMIG Preferred Shares
CIG
$5.81B
$209K 0.05%
+23,248
New +$209K
CZZ
46
DELISTED
Cosan Limited
CZZ
$202K 0.05%
+12,500
New +$202K
KT icon
47
KT
KT
$9.76B
$191K 0.04%
+12,300
New +$191K
SKM icon
48
SK Telecom
SKM
$8.27B
$167K 0.04%
+8,200
New +$167K
IBA
49
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$146K 0.03%
+4,200
New +$146K
AMX icon
50
America Movil
AMX
$60.3B
$133K 0.03%
+6,100
New +$133K