PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.45%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-0.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$20M |
| 2 |
TELN
TELENOR ASA
TELN
|
$7.85M |
| 3 |
Honda
HMC
|
$1.54M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.43M |
| 5 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$699K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$21M |
| 2 |
CS
Credit Suisse Group
CS
|
$8.26M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$7.63M |
| 4 |
BP
BP
|
$4.87M |
| 5 |
POSCO
PKX
|
$1.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Energy | 7.73% |
| 3 | Materials | 7.69% |
| 4 | Healthcare | 7.53% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$34B
| $7.19M | 1.63% |
192,625
-23,841
| -11% | -$890K |
|
|
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.9M | 1.56% |
104,641
-12,509
| -11% | -$825K |
|
|
DEG
28
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.46M | 1.46% |
102,381
-11,157
| -10% | -$704K |
|
|
BAY
29
DELISTED
BAYER AG SPONS ADR
BAY
| $6.36M | 1.44% |
53,865
-6,547
| -11% | -$772K |
|
30
Rio Tinto
RIO
$102B
| $6.32M | 1.43% |
129,581
-15,770
| -11% | -$769K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $6.24M | 1.41% |
30,891
+7,089
| +30% | +$1.43M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $5.98M | 1.35% |
195,721
-270,334
| -58% | -$8.26M |
|
|
33
BP
BP
$90.8B
| $5.49M | 1.24% |
130,614
-115,841
| -47% | -$4.87M |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.23M | 0.96% |
182,513
-20,137
| -10% | -$467K |
|
35
Sumitomo Mitsui Financial
SMFG
$105B
| $3.68M | 0.83% |
378,374
-50,384
| -12% | -$490K |
|
36
Sasol
SSL
$4.29B
| $674K | 0.15% |
14,100
| – | – |
|
|
VALE.P
37
DELISTED
Vale S A
VALE.P
| $657K | 0.15% |
46,200
+5,800
| +14% | +$82.5K |
|
38
Petrobras Class A
PBR.A
$73.9B
| $602K | 0.14% |
36,000
| – | – |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | 0.13% |
7,280
+1,680
| +30% | +$132K |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $551K | 0.12% |
20,700
| – | – |
|
41
Banco Bradesco
BBD
$32.9B
| $448K | 0.1% |
32,300
| – | – |
|
42
Telefônica Brasil
VIV
$20.1B
| $359K | 0.08% |
16,000
| – | – |
|
|
BTM
43
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $337K | 0.08% |
183,000
+141,100
| +337% | +$260K |
|
44
America Movil
AMX
$60.3B
| $228K | 0.05% |
11,500
+5,400
| +89% | +$107K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.05% |
5,179
-31,870
| -86% | -$1.3M |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $207K | 0.05% |
+17,360
| New | +$207K |
|
47
Turkcell
TKC
$5.12B
| $192K | 0.04% |
+13,000
| New | +$192K |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $192K | 0.04% |
12,500
| – | – |
|
49
SK Telecom
SKM
$8.27B
| $186K | 0.04% |
8,200
| – | – |
|
50
KT
KT
$9.76B
| $181K | 0.04% |
10,800
-1,500
| -12% | -$25.1K |
|