PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Return
0.55%
This Quarter Return
+1.93%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$78K
(+0.02%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$18.9M |
| 2 |
Suncor Energy
SU
|
$7.45M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$6.12M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
$4.75M |
| 5 |
BHP
BHP
|
$2.55M |
Top Sells
| 1 |
Sabesp
SBS
|
$8.84M |
| 2 |
CS
Credit Suisse Group
CS
|
$6.36M |
| 3 |
TSMC
TSM
|
$5.06M |
| 4 |
Petrobras Class A
PBR.A
|
$3.36M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$3.3M |
Sector Composition
| 1 | Materials | 9.48% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.65% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
26
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.3M | 1.64% |
305,332
-21,627
| -7% | -$517K |
|
|
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
| $7.09M | 1.59% |
50,210
-3,610
| -7% | -$510K |
|
28
HSBC
HSBC
$227B
| $7.04M | 1.58% |
160,808
-57,160
| -26% | -$2.5M |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $5.19M | 1.16% |
28,949
-2,339
| -7% | -$419K |
|
|
PGS
30
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $4.75M | 1.07% |
+448,773
| New | +$4.75M |
|
31
Sasol
SSL
$4.51B
| $834K | 0.19% |
14,100
| – | – |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $809K | 0.18% |
20,700
| – | – |
|
33
Itaú Unibanco
ITUB
$76.6B
| $381K | 0.09% |
64,121
| – | – |
|
34
Vale
VALE
$44.4B
| $321K | 0.07% |
24,300
+3,500
| +17% | +$46.2K |
|
|
35
Petrobras
PBR
$78.7B
| $250K | 0.06% |
17,100
-12,400
| -42% | -$181K |
|
36
SK Telecom
SKM
$8.38B
| $239K | 0.05% |
5,584
| – | – |
|
|
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $226K | 0.05% |
4,200
| – | – |
|
38
iShares MSCI Japan ETF
EWJ
$15.5B
| $209K | 0.05% |
4,340
| – | – |
|
39
CEMIG Preferred Shares
CIG
$5.84B
| $208K | 0.05% |
51,174
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.05% |
+4,814
| New | +$208K |
|
41
Ecopetrol
EC
$18.7B
| $119K | 0.03% |
3,300
+3,100
| +1,550% | +$112K |
|
42
America Movil
AMX
$59.1B
| $104K | 0.02% |
5,000
| – | – |
|
43
Wipro
WIT
$28.6B
| $102K | 0.02% |
+45,867
| New | +$102K |
|
44
Banco Bradesco
BBD
$33.6B
| $38K | 0.01% |
+6,633
| New | +$38K |
|
45
Sibanye-Stillwater
SBSW
$6.08B
| $31K | 0.01% |
2,944
+2,864
| +3,580% | +$30.2K |
|
|
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $25K | 0.01% |
1,600
| – | – |
|
47
Compañía de Minas Buenaventura
BVN
$5.08B
| $21K | ﹤0.01% |
1,800
| – | – |
|
48
Telkom Indonesia
TLK
$19.2B
| $8K | ﹤0.01% |
400
| – | – |
|
|
CZZ
49
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
50
Gold Fields
GFI
$30.8B
| $1K | ﹤0.01% |
300
| – | – |
|