PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.49M
3
+$37.3K
4
TLK icon
Telkom Indonesia
TLK
+$22.7K
5
BSAC icon
Banco Santander Chile
BSAC
+$19.2K

Top Sells

1
+$18M
2
+$11.6M
3
+$6.73M
4
SNN icon
Smith & Nephew
SNN
+$4.96M
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 Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$76.8B
$4.78M 1.42%
150,406
-14,383
KB icon
27
KB Financial Group
KB
$36.5B
$4.14M 1.23%
126,878
-8,547
PGS
28
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$3.52M 1.05%
624,009
-58,580
INFY icon
29
Infosys
INFY
$53.3B
$3.27M 0.97%
416,064
-2,225,240
CEO
30
DELISTED
CNOOC Limited
CEO
$3.26M 0.97%
24,102
-2,600
EFA icon
31
iShares MSCI EAFE ETF
EFA
$71.3B
$2.81M 0.84%
+46,244
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$19.5B
$187K 0.06%
4,153
ITUB icon
33
Itaú Unibanco
ITUB
$90.5B
$82K 0.02%
15,657
-82,815
VIV icon
34
Telefônica Brasil
VIV
$25.3B
$76K 0.02%
4,300
+100
BBD icon
35
Banco Bradesco
BBD
$38.7B
$66K 0.02%
12,500
-66,838
PBR.A icon
36
Petrobras Class A
PBR.A
$117B
$49K 0.01%
6,500
-18,800
PBR icon
37
Petrobras
PBR
$128B
$44K 0.01%
6,000
-15,300
SKM icon
38
SK Telecom
SKM
$11.7B
$43K 0.01%
971
-5,281
CIB icon
39
Grupo Cibest SA
CIB
$17.4B
$34K 0.01%
+700
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$30K 0.01%
600
-3,000
CIG icon
41
CEMIG Preferred Shares
CIG
$6.87B
$24K 0.01%
9,583
-41,591
TLK icon
42
Telkom Indonesia
TLK
$18.9B
$23K 0.01%
+1,000
SSL icon
43
Sasol
SSL
$8.22B
$19K 0.01%
500
-13,600
BSAC icon
44
Banco Santander Chile
BSAC
$15.3B
$18K 0.01%
+900
EC icon
45
Ecopetrol
EC
$30.6B
$15K ﹤0.01%
900
-5,000
SBSW icon
46
Sibanye-Stillwater
SBSW
$8.32B
$4K ﹤0.01%
504
-2,440
AMX icon
47
America Movil
AMX
$76.4B
– –
-3,800
AU icon
48
AngloGold Ashanti
AU
$45.2B
– –
-8,500
BSBR icon
49
Santander
BSBR
$43.4B
– –
-20,776
GFI icon
50
Gold Fields
GFI
$37.8B
– –
-300
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