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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Teva Pharmaceuticals
TEVA
|
$33M |
2 |
Petrobras
PBR
|
$17.8M |
3 |
CS
Credit Suisse Group
CS
|
$12.3M |
4 |
POSCO
PKX
|
$11M |
5 |
Sabesp
SBS
|
$10.6M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
26 |
DEG
26
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.02M | 1.58% |
+113,538
| New | +$7.02M |
|
27 |
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $6.43M | 1.45% |
+60,412
| New | +$6.43M |
|
28 |
UPM
28
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.02M | 1.35% |
+614,744
| New | +$6.02M |
|
29 |
BRG
29
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.99M | 1.35% |
+353,187
| New | +$5.99M |
|
30 |
30
Rio Tinto
RIO
$102B
| $5.97M | 1.34% |
+145,351
| New | +$5.97M |
|
31 |
31
Honda
HMC
$44.4B
| $5.79M | 1.3% |
+155,472
| New | +$5.79M |
|
32 |
CEO
32
DELISTED
CNOOC Limited
CEO
| $3.99M | 0.9% |
+23,802
| New | +$3.99M |
|
33 |
AXA
33
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.98M | 0.9% |
+202,650
| New | +$3.98M |
|
34 |
34
Sumitomo Mitsui Financial
SMFG
$105B
| $3.95M | 0.89% |
+428,758
| New | +$3.95M |
|
35 |
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.32% |
+37,049
| New | +$1.43M |
|
36 |
36
TSMC
TSM
$1.2T
| $696K | 0.16% |
+38,000
| New | +$696K |
|
37 |
37
Sasol
SSL
$4.29B
| $611K | 0.14% |
+14,100
| New | +$611K |
|
38 |
38
Petrobras Class A
PBR.A
$73.9B
| $528K | 0.12% |
+36,000
| New | +$528K |
|
39 |
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $512K | 0.12% |
+5,600
| New | +$512K |
|
40 |
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $507K | 0.11% |
+86,800
| New | +$507K |
|
41 |
VALE.P
41
DELISTED
Vale S A
VALE.P
| $491K | 0.11% |
+40,400
| New | +$491K |
|
42 |
TTM
42
DELISTED
Tata Motors Limited
TTM
| $485K | 0.11% |
+20,700
| New | +$485K |
|
43 |
43
Banco Bradesco
BBD
$32.9B
| $420K | 0.09% |
+32,300
| New | +$420K |
|
44 |
44
Telefônica Brasil
VIV
$20.1B
| $365K | 0.08% |
+16,000
| New | +$365K |
|
45 |
45
CEMIG Preferred Shares
CIG
$5.81B
| $209K | 0.05% |
+23,248
| New | +$209K |
|
46 |
CZZ
46
DELISTED
Cosan Limited
CZZ
| $202K | 0.05% |
+12,500
| New | +$202K |
|
47 |
47
KT
KT
$9.76B
| $191K | 0.04% |
+12,300
| New | +$191K |
|
48 |
48
SK Telecom
SKM
$8.27B
| $167K | 0.04% |
+8,200
| New | +$167K |
|
49 |
IBA
49
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $146K | 0.03% |
+4,200
| New | +$146K |
|
50 |
50
America Movil
AMX
$60.3B
| $133K | 0.03% |
+6,100
| New | +$133K |
|