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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
+1.93%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$78K
(+0.02%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18.7M |
| 2 |
Suncor Energy
SU
|
+$6.81M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$6.25M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
+$4.75M |
| 5 |
BHP
BHP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$8.84M |
| 2 |
CS
Credit Suisse Group
CS
|
+$6.36M |
| 3 |
TSMC
TSM
|
+$4.87M |
| 4 |
Petrobras Class A
PBR.A
|
+$3.32M |
| 5 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.26% |
| 2 | Financials | 12.22% |
| 3 | Energy | 10.39% |
| 4 | Materials | 9.48% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXA
26
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.3M | 1.64% |
305,332
-21,627
| -7% | -$517K |
2013 Q2
4 quarters
|
|
|
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $7.09M | 1.59% |
50,210
-3,610
| -7% | -$510K |
2013 Q2
4 quarters
|
|
28
HSBC
HSBC
$317B
| $7.04M | 1.58% |
160,808
-57,160
| -26% | -$2.55M |
2013 Q2
4 quarters
|
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $5.19M | 1.16% |
28,949
-2,339
| -7% | -$396K |
2013 Q2
4 quarters
|
|
|
PGS
30
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $4.75M | 1.07% |
+448,773
| New | +$4.75M |
2014 Q2
0 quarters
|
|
31
Sasol
SSL
$9.73B
| $834K | 0.19% |
14,100
| – | – |
2013 Q2
4 quarters
|
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $809K | 0.18% |
20,700
| – | – |
2013 Q2
4 quarters
|
|
33
Itaú Unibanco
ITUB
$110B
| $381K | 0.09% |
66,044
| – | – |
2013 Q2
4 quarters
|
|
34
Vale
VALE
$57.4B
| $321K | 0.07% |
24,300
+3,500
| +17% | +$47.2K |
2014 Q1
1 quarter
|
|
|
35
Petrobras
PBR
$164B
| $250K | 0.06% |
17,100
-12,400
| -42% | -$181K |
2013 Q2
4 quarters
|
|
36
SK Telecom
SKM
$13.1B
| $239K | 0.05% |
5,584
| – | – |
2013 Q2
4 quarters
|
|
|
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $226K | 0.05% |
4,200
| – | – |
2013 Q2
4 quarters
|
|
38
iShares MSCI Japan ETF
EWJ
$23.9B
| $209K | 0.05% |
4,340
| – | – |
2013 Q3
3 quarters
|
|
39
CEMIG Preferred Shares
CIG
$6.87B
| $208K | 0.05% |
51,174
| – | – |
2013 Q2
4 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $208K | 0.05% |
+4,814
| New | +$204K |
2014 Q2
0 quarters
|
|
41
Ecopetrol
EC
$35.1B
| $119K | 0.03% |
3,300
+3,100
| +1,550% | +$117K |
2013 Q2
4 quarters
|
|
42
America Movil
AMX
$63.5B
| $104K | 0.02% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
43
Wipro
WIT
$16.8B
| $102K | 0.02% |
+45,867
| New | +$103K |
2014 Q2
0 quarters
|
|
44
Banco Bradesco
BBD
$45B
| $38K | 0.01% |
+6,633
| New | +$38.8K |
2014 Q2
0 quarters
|
|
45
Sibanye-Stillwater
SBSW
$7.06B
| $31K | 0.01% |
2,944
+2,864
| +3,580% | +$27.5K |
2013 Q2
4 quarters
|
|
|
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $25K | 0.01% |
1,600
| – | – |
2013 Q4
2 quarters
|
|
47
Compañía de Minas Buenaventura
BVN
$8.25B
| $21K | ﹤0.01% |
1,800
| – | – |
2014 Q1
1 quarter
|
|
48
Telkom Indonesia
TLK
$12.6B
| $8K | ﹤0.01% |
400
| – | – |
2013 Q3
3 quarters
|
|
|
CZZ
49
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
+300
| New | +$3.82K |
2014 Q2
0 quarters
|
|
50
Gold Fields
GFI
$32.7B
| $1K | ﹤0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
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Philadelphia International Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Philadelphia International Advisors held 93 positions worth $446M, up 0.02% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Philadelphia International Advisors withdrew a net $13.4M in Q2 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was Sabesp, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Energy.
Against the trend, Philadelphia International Advisors opened a new position in Suncor Energy worth $7.45M.
- Philadelphia International Advisors's largest Q2 2014 buy was Suncor Energy: 174,829 shares worth $7.45M.
- Philadelphia International Advisors added most to Infosys in Q2 2014, an estimated $18.7M increase.
- Philadelphia International Advisors's biggest Q2 2014 reduction was TSMC, cutting an estimated $4.87M.
- Philadelphia International Advisors fully exited Sabesp in Q2 2014, selling an estimated $8.84M.
- Philadelphia International Advisors's ten largest holdings make up 29% of its $446M portfolio in Q2 2014.
- Philadelphia International Advisors opened 9 new positions and closed 16 in Q2 2014.
- Philadelphia International Advisors's portfolio value rose 0.02% quarter-over-quarter to $446M.
Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.