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PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$57.8M
Cap. Flow
-$31.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.35M
2
KB icon
KB Financial Group
KB
+$5.16M
3
SNN icon
Smith & Nephew
SNN
+$4.45M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$454K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.97M
3
RENX
RELX N.V.
RENX
+$2.85M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Materials 9.29%
3 Healthcare 8.08%
4 Energy 8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$249B
$6.15M 1.58%
1,096,600
-198,166
-15% -$1.16M
SU icon
27
Suncor Energy
SU
$80B
$5.96M 1.53%
164,789
-10,040
-6% -$403K
TSM icon
28
TSMC
TSM
$2.17T
$5M 1.29%
247,654
-698,468
-74% -$14.6M
KB icon
29
KB Financial Group
KB
$41.4B
$4.91M 1.26%
+135,425
New +$5.16M
CEO
30
DELISTED
CNOOC Limited
CEO
$4.61M 1.19%
26,702
-2,247
-8% -$415K
PGS
31
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$4.33M 1.11%
682,589
+233,816
+52% +$1.48M
SSL icon
32
Sasol
SSL
$8.01B
$768K 0.2%
14,100
– –
ITUB icon
33
Itaú Unibanco
ITUB
$82.4B
$548K 0.14%
98,472
+32,428
+49% +$207K
BBD icon
34
Banco Bradesco
BBD
$33.9B
$443K 0.11%
79,338
+72,705
+1,096% +$454K
PBR.A icon
35
Petrobras Class A
PBR.A
$111B
$377K 0.1%
25,300
-560,284
-96% -$9.97M
SKM icon
36
SK Telecom
SKM
$15.5B
$313K 0.08%
6,252
+668
+12% +$31.7K
PBR icon
37
Petrobras
PBR
$123B
$302K 0.08%
21,300
+4,200
+25% +$70.3K
VALE icon
38
Vale
VALE
$62.1B
$246K 0.06%
22,300
-2,000
-8% -$26.7K
CZZ
39
DELISTED
Cosan Limited
CZZ
$230K 0.06%
21,400
+21,100
+7,033% +$265K
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$215K 0.06%
3,600
-600
-14% -$34K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.4B
$195K 0.05%
4,153
-187
-4% -$8.94K
EC icon
42
Ecopetrol
EC
$36B
$184K 0.05%
5,900
+2,600
+79% +$88.9K
TTM
43
DELISTED
Tata Motors Limited
TTM
$170K 0.04%
3,900
-16,800
-81% -$734K
CIG icon
44
CEMIG Preferred Shares
CIG
$5.49B
$163K 0.04%
51,174
– –
BSBR icon
45
Santander
BSBR
$43B
$130K 0.03%
+20,776
New +$135K
AU icon
46
AngloGold Ashanti
AU
$61.3B
$102K 0.03%
+8,500
New +$139K
AMX icon
47
America Movil
AMX
$71.3B
$96K 0.02%
3,800
-1,200
-24% -$28.9K
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.02%
+10,012
New +$91.7K
VIV icon
49
Telefônica Brasil
VIV
$18.3B
$83K 0.02%
+4,200
New +$85K
SAN icon
50
Banco Santander
SAN
$212B
$37K 0.01%
+4,294
New +$38.7K
1
2
3

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Philadelphia International Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia International Advisors held 85 positions worth $388M, down 13% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia International Advisors withdrew a net $31.9M in Q3 2014, closing 5 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Philadelphia International Advisors opened a new position in Teva Pharmaceuticals worth $9.49M.

  • Philadelphia International Advisors's largest Q3 2014 buy was Teva Pharmaceuticals: 176,553 shares worth $9.49M.
  • Philadelphia International Advisors added most to Smith & Nephew in Q3 2014, an estimated $4.45M increase.
  • Philadelphia International Advisors's biggest Q3 2014 reduction was TSMC, cutting an estimated $14.6M.
  • Philadelphia International Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $208K.
  • Philadelphia International Advisors's ten largest holdings make up 28% of its $388M portfolio in Q3 2014.
  • Philadelphia International Advisors opened 8 new positions and closed 5 in Q3 2014.
  • Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $388M.

Based on Philadelphia International Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.