PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.25%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.49M |
| 2 |
KB Financial Group
KB
|
$4.91M |
| 3 |
Smith & Nephew
SNN
|
$2.54M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
$1.48M |
| 5 |
Banco Bradesco
BBD
|
$406K |
Top Sells
| 1 |
TSMC
TSM
|
$14.1M |
| 2 |
Petrobras Class A
PBR.A
|
$8.35M |
| 3 |
RENX
RELX N.V.
RENX
|
$2.84M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.6M |
| 5 |
Infosys
INFY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Materials | 9.29% |
| 3 | Healthcare | 8.08% |
| 4 | Technology | 6.43% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitsubishi UFJ Financial
MUFG
$174B
| $6.15M | 1.58% |
1,096,600
-198,166
| -15% | -$1.11M |
|
27
Suncor Energy
SU
$50.1B
| $5.96M | 1.53% |
164,789
-10,040
| -6% | -$363K |
|
|
28
TSMC
TSM
$1.2T
| $5M | 1.29% |
247,654
-698,468
| -74% | -$14.1M |
|
|
29
KB Financial Group
KB
$28.6B
| $4.91M | 1.26% |
+135,425
| New | +$4.91M |
|
|
CEO
30
DELISTED
CNOOC Limited
CEO
| $4.61M | 1.19% |
26,702
-2,247
| -8% | -$388K |
|
|
PGS
31
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $4.33M | 1.11% |
682,589
+233,816
| +52% | +$1.48M |
|
32
Sasol
SSL
$4.29B
| $768K | 0.2% |
14,100
| – | – |
|
33
Itaú Unibanco
ITUB
$77B
| $548K | 0.14% |
39,477
+13,000
| +49% | +$180K |
|
|
34
Banco Bradesco
BBD
$32.9B
| $443K | 0.11% |
31,100
+28,500
| +1,096% | +$406K |
|
|
35
Petrobras Class A
PBR.A
$73.9B
| $377K | 0.1% |
25,300
-560,284
| -96% | -$8.35M |
|
36
SK Telecom
SKM
$8.27B
| $313K | 0.08% |
10,300
+1,100
| +12% | +$33.4K |
|
|
37
Petrobras
PBR
$79.9B
| $302K | 0.08% |
21,300
+4,200
| +25% | +$59.5K |
|
38
Vale
VALE
$43.9B
| $246K | 0.06% |
22,300
-2,000
| -8% | -$22.1K |
|
|
CZZ
39
DELISTED
Cosan Limited
CZZ
| $230K | 0.06% |
21,400
+21,100
| +7,033% | +$227K |
|
|
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $215K | 0.06% |
3,600
-600
| -14% | -$35.8K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $195K | 0.05% |
16,610
-750
| -4% | -$8.81K |
|
42
Ecopetrol
EC
$19.3B
| $184K | 0.05% |
5,900
+2,600
| +79% | +$81.1K |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $170K | 0.04% |
3,900
-16,800
| -81% | -$732K |
|
44
CEMIG Preferred Shares
CIG
$5.81B
| $163K | 0.04% |
26,085
| – | – |
|
45
Santander
BSBR
$39.6B
| $130K | 0.03% |
+19,900
| New | +$130K |
|
46
AngloGold Ashanti
AU
$28.6B
| $102K | 0.03% |
+8,500
| New | +$102K |
|
47
America Movil
AMX
$60.3B
| $96K | 0.02% |
3,800
-1,200
| -24% | -$30.3K |
|
|
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $85K | 0.02% |
+5,400
| New | +$85K |
|
49
Telefônica Brasil
VIV
$20.1B
| $83K | 0.02% |
+4,200
| New | +$83K |
|
50
Banco Santander
SAN
$141B
| $37K | 0.01% |
+3,900
| New | +$37K |
|