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PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$13.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$11.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.42M
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$4.89M
4
TM icon
Toyota
TM
+$2.73M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.37M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.7M
2
AV
Aviva Plc
AV
+$9.25M
3
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$5.92M
4
TSM icon
TSMC
TSM
+$2.93M
5
SNN icon
Smith & Nephew
SNN
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Financials 16.01%
3 Materials 8.64%
4 Energy 7.86%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNN icon
26
Smith & Nephew
SNN
$11.3B
$7.42M 1.66%
242,690
-82,040
-25% -$2.48M
2013 Q2
3 quarters
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
$7.28M 1.63%
53,820
-174
-0.3% -$23.5K
2013 Q2
3 quarters
CS
28
DELISTED
Credit Suisse Group
CS
$6.36M 1.43%
196,496
-1,620
-0.8% -$50.8K
2013 Q2
3 quarters
CEO
29
DELISTED
CNOOC Limited
CEO
$4.75M 1.06%
31,288
+521
+2% +$84.3K
2013 Q2
3 quarters
SMFG icon
30
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
$3.3M 0.74%
381,848
+801
+0.2% +$7.5K
2013 Q2
3 quarters
SSL icon
31
Sasol
SSL
$9.79B
$788K 0.18%
14,100
– –
2013 Q2
3 quarters
TTM
32
DELISTED
Tata Motors Limited
TTM
$733K 0.16%
20,700
– –
2013 Q2
3 quarters
PBR icon
33
Petrobras
PBR
$164B
$388K 0.09%
29,500
-1,175,694
-98% -$13.7M
2013 Q2
3 quarters
ITUB icon
34
Itaú Unibanco
ITUB
$110B
$358K 0.08%
66,044
– –
2013 Q2
3 quarters
VALE icon
35
Vale
VALE
$57.6B
$288K 0.06%
+20,800
New +$284K
2014 Q1
0 quarters
INFY icon
36
Infosys
INFY
$43.7B
$222K 0.05%
32,800
+16,000
+95% +$116K
2013 Q4
1 quarter
SKM icon
37
SK Telecom
SKM
$13B
$208K 0.05%
5,584
– –
2013 Q2
3 quarters
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.9B
$197K 0.04%
4,340
– –
2013 Q3
2 quarters
IBA
39
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$183K 0.04%
4,200
– –
2013 Q2
3 quarters
TKC icon
40
Turkcell
TKC
$4.38B
$179K 0.04%
13,000
– –
2013 Q3
2 quarters
CIG icon
41
CEMIG Preferred Shares
CIG
$6.92B
$177K 0.04%
51,174
+2
+0% +$6
2013 Q2
3 quarters
SID icon
42
Companhia Siderúrgica Nacional
SID
$1.7B
$164K 0.04%
+37,600
New +$180K
2014 Q1
0 quarters
CYD icon
43
China Yuchai International
CYD
$1.12B
$121K 0.03%
5,700
– –
2013 Q2
3 quarters
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$106K 0.02%
1,180
-5,800
-83% -$476K
2013 Q2
3 quarters
VEON icon
45
VEON
VEON
$5.3B
$102K 0.02%
452
– –
2013 Q3
2 quarters
AMX icon
46
America Movil
AMX
$64.1B
$99K 0.02%
5,000
– –
2013 Q2
3 quarters
NM
47
DELISTED
Navios Maritime Holdings Inc.
NM
$96K 0.02%
970
– –
2013 Q4
1 quarter
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
$61K 0.01%
+1,400
New +$57.3K
2014 Q1
0 quarters
HNP
49
DELISTED
Huaneng Power Intl, Inc.
HNP
$57K 0.01%
1,500
– –
2013 Q2
3 quarters
ANW
50
DELISTED
Aegean Marine Petroleum Network
ANW
$54K 0.01%
5,500
+2,500
+83% +$24.8K
2013 Q4
1 quarter
1
2
3

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Philadelphia International Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Philadelphia International Advisors held 92 positions worth $446M, down 2.9% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia International Advisors's Q1 2014 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was Vale: 20,800 shares worth $288K. The largest sale was Petrobras, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

  • Philadelphia International Advisors's largest Q1 2014 buy was Vale: 20,800 shares worth $288K.
  • Philadelphia International Advisors added most to Vale S A in Q1 2014, an estimated $11.7M increase.
  • Philadelphia International Advisors's biggest Q1 2014 reduction was Petrobras, cutting an estimated $13.7M.
  • Philadelphia International Advisors fully exited Aviva Plc in Q1 2014, selling an estimated $9.25M.
  • Philadelphia International Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2014.
  • Philadelphia International Advisors opened 8 new positions and closed 8 in Q1 2014.
  • Philadelphia International Advisors's portfolio value fell 2.9% quarter-over-quarter to $446M.

Based on Philadelphia International Advisors's 13F filing for Q1 2014, filed 1 May 2014.