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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
-2.12%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
103.31%
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
2
PBR icon
Petrobras
PBR
+$22.7M
3
SBS icon
Sabesp
SBS
+$13.6M
4
CS
Credit Suisse Group
CS
+$13.1M
5
PKX icon
POSCO
PKX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Healthcare 12.58%
3 Energy 10.74%
4 Materials 9.18%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEG
26
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7.02M 1.58%
+454,152
New +$6.96M
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
$171B
$5.97M 1.34%
+145,351
New +$6.48M
HMC icon
31
Honda
HMC
$43.3B
$5.79M 1.3%
+155,472
New +$6.03M
CEO
32
DELISTED
CNOOC Limited
CEO
$3.99M 0.9%
+23,802
New +$4.27M
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
$159B
$3.95M 0.89%
+428,758
New +$3.83M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.43M 0.32%
+37,049
New +$1.54M
TSM icon
36
TSMC
TSM
$2.17T
$696K 0.16%
+38,000
New +$700K
SSL icon
37
Sasol
SSL
$8.01B
$611K 0.14%
+14,100
New +$611K
PBR.A icon
38
Petrobras Class A
PBR.A
$111B
$528K 0.12%
+36,000
New +$656K
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$512K 0.12%
+7,280
New +$589K
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$507K 0.11%
+51,993
New +$564K
VALE.P
41
DELISTED
Vale S A
VALE.P
$491K 0.11%
+40,400
New +$599K
TTM
42
DELISTED
Tata Motors Limited
TTM
$485K 0.11%
+20,700
New +$537K
BBD icon
43
Banco Bradesco
BBD
$33.9B
$420K 0.09%
+82,399
New +$510K
VIV icon
44
Telefônica Brasil
VIV
$18.3B
$365K 0.08%
+16,000
New +$409K
CIG icon
45
CEMIG Preferred Shares
CIG
$5.49B
$209K 0.05%
+59,637
New +$241K
CZZ
46
DELISTED
Cosan Limited
CZZ
$202K 0.05%
+12,500
New +$238K
KT icon
47
KT
KT
$9B
$191K 0.04%
+12,300
New +$203K
SKM icon
48
SK Telecom
SKM
$15.5B
$167K 0.04%
+4,977
New +$164K
IBA
49
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$146K 0.03%
+4,200
New +$141K
AMX icon
50
America Movil
AMX
$71.3B
$133K 0.03%
+6,100
New +$125K
1
2
3

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Philadelphia International Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Philadelphia International Advisors, which disclosed 78 positions worth $444M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Teva Pharmaceuticals: 842,396 shares worth $33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Energy.

  • Philadelphia International Advisors's largest Q2 2013 buy was Teva Pharmaceuticals: 842,396 shares worth $33M.
  • Philadelphia International Advisors's ten largest holdings make up 31% of its $444M portfolio in Q2 2013.
  • Philadelphia International Advisors disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Philadelphia International Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.