PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-2.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$11.9M |
| 2 |
Petrobras Class A
PBR.A
|
$10.6M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$4.89M |
| 4 |
Toyota
TM
|
$2.67M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$2.59M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.5M |
| 2 |
AV
Aviva Plc
AV
|
$9.25M |
| 3 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$5.93M |
| 4 |
TSMC
TSM
|
$3.27M |
| 5 |
Smith & Nephew
SNN
|
$2.51M |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Materials | 8.64% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 5.28% |
| 5 | Energy | 4.73% |
