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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
+4.44%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$2.21M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
8
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.1M |
| 2 |
TELN
TELENOR ASA
TELN
|
+$7.85M |
| 3 |
Honda
HMC
|
+$1.54M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.35M |
| 5 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
CS
Credit Suisse Group
CS
|
+$8.04M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$7.63M |
| 4 |
BP
BP
|
+$4.86M |
| 5 |
POSCO
PKX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Energy | 10.82% |
| 3 | Materials | 9.42% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential
PUK
$35B
| $7.19M | 1.63% |
198,596
-24,580
| -11% | -$856K |
|
|
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% |
409,524
-44,628
| -10% | -$727K |
|
|
BAY
29
DELISTED
BAYER AG SPONS ADR
BAY
| $6.36M | 1.44% |
53,865
-6,547
| -11% | -$772K |
|
30
Rio Tinto
RIO
$171B
| $6.32M | 1.43% |
129,581
-15,770
| -11% | -$736K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $6.24M | 1.41% |
30,891
+7,089
| +30% | +$1.35M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $5.98M | 1.35% |
195,721
-270,334
| -58% | -$8.04M |
|
|
33
BP
BP
$115B
| $5.49M | 1.24% |
159,682
-141,621
| -47% | -$4.86M |
|
|
AXA
34
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.23M | 0.96% |
182,513
-20,137
| -10% | -$467K |
|
35
Sumitomo Mitsui Financial
SMFG
$159B
| $3.68M | 0.83% |
378,374
-50,384
| -12% | -$478K |
|
36
Sasol
SSL
$8.01B
| $674K | 0.15% |
14,100
| – | – |
|
|
VALE.P
37
DELISTED
Vale S A
VALE.P
| $657K | 0.15% |
46,200
+5,800
| +14% | +$76.7K |
|
38
Petrobras Class A
PBR.A
$111B
| $602K | 0.14% |
36,000
| – | – |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | 0.13% |
7,280
| – | – |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $551K | 0.12% |
20,700
| – | – |
|
41
Banco Bradesco
BBD
$33.9B
| $448K | 0.1% |
82,399
| – | – |
|
42
Telefônica Brasil
VIV
$18.3B
| $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
$71.3B
| $228K | 0.05% |
11,500
+5,400
| +89% | +$111K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $211K | 0.05% |
5,179
-31,870
| -86% | -$1.26M |
|
46
iShares MSCI Japan ETF
EWJ
$22.4B
| $207K | 0.05% |
+4,340
| New | +$201K |
|
47
Turkcell
TKC
$4.75B
| $192K | 0.04% |
+13,000
| New | +$189K |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $192K | 0.04% |
12,500
| – | – |
|
49
SK Telecom
SKM
$15.5B
| $186K | 0.04% |
4,977
| – | – |
|
50
KT
KT
$9B
| $181K | 0.04% |
10,800
-1,500
| -12% | -$24.2K |
|
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Philadelphia International Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Philadelphia International Advisors held 87 positions worth $442M, down 0.5% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Philadelphia International Advisors withdrew a net $46.4M in Q3 2013, closing 3 positions and reducing 51 holdings. Its most notable exit was Canon, Inc., an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Materials.
Against the trend, Philadelphia International Advisors opened a new position in TELENOR ASA worth $7.85M.
- Philadelphia International Advisors's largest Q3 2013 buy was TELENOR ASA: 114,567 shares worth $7.85M.
- Philadelphia International Advisors added most to TSMC in Q3 2013, an estimated $20.1M increase.
- Philadelphia International Advisors's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $21.7M.
- Philadelphia International Advisors fully exited Canon, Inc. in Q3 2013, selling an estimated $7.63M.
- Philadelphia International Advisors's ten largest holdings make up 28% of its $442M portfolio in Q3 2013.
- Philadelphia International Advisors opened 9 new positions and closed 3 in Q3 2013.
- Philadelphia International Advisors's portfolio value fell 0.5% quarter-over-quarter to $442M.
Based on Philadelphia International Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.