PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.24%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
7
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
POSCO
PKX
|
$11.6M |
| 2 |
Infosys
INFY
|
$7.11M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$6.03M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$2.17M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.11M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 9.48% |
| 3 | Materials | 5.68% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $4.78M | 1.42% |
150,406
-14,383
| -9% | -$457K |
|
27
KB Financial Group
KB
$28.6B
| $4.14M | 1.23% |
126,878
-8,547
| -6% | -$279K |
|
|
PGS
28
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $3.53M | 1.05% |
624,009
-58,580
| -9% | -$331K |
|
|
29
Infosys
INFY
$69.7B
| $3.27M | 0.97% |
104,016
-226,147
| -68% | -$7.11M |
|
|
CEO
30
DELISTED
CNOOC Limited
CEO
| $3.26M | 0.97% |
24,102
-2,600
| -10% | -$352K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.84% |
+46,244
| New | +$2.81M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $187K | 0.06% |
16,610
| – | – |
|
33
Itaú Unibanco
ITUB
$77B
| $82K | 0.02% |
6,277
-33,200
| -84% | -$434K |
|
34
Telefônica Brasil
VIV
$20.1B
| $76K | 0.02% |
4,300
+100
| +2% | +$1.77K |
|
35
Banco Bradesco
BBD
$32.9B
| $66K | 0.02% |
4,900
-26,200
| -84% | -$353K |
|
36
Petrobras Class A
PBR.A
$73.9B
| $49K | 0.01% |
6,500
-18,800
| -74% | -$142K |
|
|
37
Petrobras
PBR
$79.9B
| $44K | 0.01% |
6,000
-15,300
| -72% | -$112K |
|
38
SK Telecom
SKM
$8.27B
| $43K | 0.01% |
1,600
-8,700
| -84% | -$234K |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $34K | 0.01% |
+700
| New | +$34K |
|
|
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $30K | 0.01% |
600
-3,000
| -83% | -$150K |
|
41
CEMIG Preferred Shares
CIG
$5.81B
| $24K | 0.01% |
4,885
-21,200
| -81% | -$104K |
|
42
Telkom Indonesia
TLK
$19.2B
| $23K | 0.01% |
+500
| New | +$23K |
|
43
Sasol
SSL
$4.29B
| $19K | 0.01% |
500
-13,600
| -96% | -$517K |
|
44
Banco Santander Chile
BSAC
$11.3B
| $18K | 0.01% |
+900
| New | +$18K |
|
45
Ecopetrol
EC
$19.3B
| $15K | ﹤0.01% |
900
-5,000
| -85% | -$83.3K |
|
46
Sibanye-Stillwater
SBSW
$5.36B
| $4K | ﹤0.01% |
475
-2,300
| -83% | -$19.4K |
|
47
America Movil
AMX
$60.3B
| – | – |
-3,800
| Closed | -$96K |
|
48
AngloGold Ashanti
AU
$28.6B
| – | – |
-8,500
| Closed | -$102K |
|
49
Santander
BSBR
$39.6B
| – | – |
-19,900
| Closed | -$130K |
|
50
Gold Fields
GFI
$30B
| – | – |
-300
| Closed | -$1K |
|