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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
+2.95%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$17.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
27.41%
Holding
97
New
13
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$8.23M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$4.09M
3
BP icon
BP
BP
+$3.01M
4
RIO icon
Rio Tinto
RIO
+$2.48M
5
HMC icon
Honda
HMC
+$2.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.8M
2
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$8.66M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$8.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.88M
5
PUK icon
Prudential
PUK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Materials 9.79%
3 Energy 9.52%
4 Industrials 6.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
26
DELISTED
BAYER AG SPONS ADR
BAY
$7.58M 1.65%
53,994
+129
+0.2% +$18.1K
CS
27
DELISTED
Credit Suisse Group
CS
$6.15M 1.34%
198,116
+2,395
+1% +$72.6K
DEG
28
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.09M 1.33%
410,304
+780
+0.2% +$11.6K
UPM
29
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$5.92M 1.29%
350,164
-193,236
-36% -$3.27M
CEO
30
DELISTED
CNOOC Limited
CEO
$5.77M 1.26%
30,767
-124
-0.4% -$24.7K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$159B
$4M 0.87%
381,047
+2,673
+0.7% +$26.6K
VALE.P
32
DELISTED
Vale S A
VALE.P
$824K 0.18%
58,800
+12,600
+27% +$179K
SSL icon
33
Sasol
SSL
$8.01B
$697K 0.15%
14,100
– –
TTM
34
DELISTED
Tata Motors Limited
TTM
$638K 0.14%
20,700
– –
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$574K 0.13%
6,980
-300
-4% -$24.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$564K 0.12%
+8,402
New +$549K
PBR.A icon
37
Petrobras Class A
PBR.A
$111B
$529K 0.12%
36,000
– –
BBD icon
38
Banco Bradesco
BBD
$33.9B
$380K 0.08%
77,297
-5,102
-6% -$27.1K
ITUB icon
39
Itaú Unibanco
ITUB
$82.4B
$327K 0.07%
66,044
+63,931
+3,026% +$332K
SKM icon
40
SK Telecom
SKM
$15.5B
$227K 0.05%
5,584
+607
+12% +$23.9K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$216K 0.05%
5,179
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.4B
$211K 0.05%
4,340
– –
TKC icon
43
Turkcell
TKC
$4.75B
$174K 0.04%
13,000
– –
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$169K 0.04%
4,200
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$5.49B
$155K 0.03%
51,172
+51,049
+41,503% +$169K
VEON icon
46
VEON
VEON
$4.09B
$146K 0.03%
452
– –
VIV icon
47
Telefônica Brasil
VIV
$18.3B
$127K 0.03%
6,600
-9,400
-59% -$191K
CYD icon
48
China Yuchai International
CYD
$1.5B
$119K 0.03%
5,700
– –
INFY icon
49
Infosys
INFY
$48.4B
$119K 0.03%
+16,800
New +$113K
AMX icon
50
America Movil
AMX
$71.3B
$117K 0.03%
5,000
-6,500
-57% -$142K
1
2
3

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Philadelphia International Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia International Advisors held 97 positions worth $459M, up 3.9% from $442M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia International Advisors's Q4 2013 filing shows 13 new, 37 increased, 21 reduced and 13 closed positions. Its largest new stake was Toyota: 65,474 shares worth $7.98M. The largest sale was Teva Pharmaceuticals, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Philadelphia International Advisors's largest Q4 2013 buy was Toyota: 65,474 shares worth $7.98M.
  • Philadelphia International Advisors added most to AXA ADS (1 ORD SHS) in Q4 2013, an estimated $4.09M increase.
  • Philadelphia International Advisors's biggest Q4 2013 reduction was UPM-KYMMRME ADR (REPR ORD SHS), cutting an estimated $3.27M.
  • Philadelphia International Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $10.8M.
  • Philadelphia International Advisors's ten largest holdings make up 27% of its $459M portfolio in Q4 2013.
  • Philadelphia International Advisors opened 13 new positions and closed 13 in Q4 2013.
  • Philadelphia International Advisors's portfolio value rose 3.9% quarter-over-quarter to $459M.

Based on Philadelphia International Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.