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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
-1.24%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$52.1M
Cap. Flow
-$44.9M
Cap. Flow %
-13.37%
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
6
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.49M
3
CIB icon
Grupo Cibest SA
CIB
+$37.3K
4
TLK icon
Telkom Indonesia
TLK
+$22.7K
5
BSAC icon
Banco Santander Chile
BSAC
+$19.2K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$18M
2
PKX icon
POSCO
PKX
+$11.6M
3
VALE.P
Vale S A
VALE.P
+$6.73M
4
SNN icon
Smith & Nephew
SNN
+$4.96M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 9.48%
3 Energy 6.75%
4 Materials 5.68%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$80B
$4.78M 1.42%
150,406
-14,383
-9% -$476K
KB icon
27
KB Financial Group
KB
$41.4B
$4.14M 1.23%
126,878
-8,547
-6% -$307K
PGS
28
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$3.52M 1.05%
624,009
-58,580
-9% -$331K
INFY icon
29
Infosys
INFY
$48.4B
$3.27M 0.97%
416,064
-2,225,240
-84% -$18M
CEO
30
DELISTED
CNOOC Limited
CEO
$3.26M 0.97%
24,102
-2,600
-10% -$389K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80B
$2.81M 0.84%
+46,244
New +$2.89M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.4B
$187K 0.06%
4,153
– –
ITUB icon
33
Itaú Unibanco
ITUB
$82.4B
$82K 0.02%
15,657
-82,815
-84% -$466K
VIV icon
34
Telefônica Brasil
VIV
$18.3B
$76K 0.02%
4,300
+100
+2% +$1.91K
BBD icon
35
Banco Bradesco
BBD
$33.9B
$66K 0.02%
12,500
-66,838
-84% -$374K
PBR.A icon
36
Petrobras Class A
PBR.A
$111B
$49K 0.01%
6,500
-18,800
-74% -$212K
PBR icon
37
Petrobras
PBR
$123B
$44K 0.01%
6,000
-15,300
-72% -$165K
SKM icon
38
SK Telecom
SKM
$15.5B
$43K 0.01%
971
-5,281
-84% -$245K
CIB icon
39
Grupo Cibest SA
CIB
$24B
$34K 0.01%
+700
New +$37.3K
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$30K 0.01%
600
-3,000
-83% -$169K
CIG icon
41
CEMIG Preferred Shares
CIG
$5.49B
$24K 0.01%
9,583
-41,591
-81% -$118K
TLK icon
42
Telkom Indonesia
TLK
$14.8B
$23K 0.01%
+1,000
New +$22.7K
SSL icon
43
Sasol
SSL
$8.01B
$19K 0.01%
500
-13,600
-96% -$615K
BSAC icon
44
Banco Santander Chile
BSAC
$16.6B
$18K 0.01%
+900
New +$19.2K
EC icon
45
Ecopetrol
EC
$36B
$15K ﹤0.01%
900
-5,000
-85% -$119K
SBSW icon
46
Sibanye-Stillwater
SBSW
$8.9B
$4K ﹤0.01%
504
-2,440
-83% -$17.6K
AMX icon
47
America Movil
AMX
$71.3B
– –
-3,800
Closed -$96K
AU icon
48
AngloGold Ashanti
AU
$61.3B
– –
-8,500
Closed -$102K
BSBR icon
49
Santander
BSBR
$43B
– –
-20,776
Closed -$130K
GFI icon
50
Gold Fields
GFI
$42.8B
– –
-300
Closed -$1K
1
2
3

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Philadelphia International Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia International Advisors held 89 positions worth $336M, down 13% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia International Advisors withdrew a net $44.9M in Q4 2014, closing 13 positions and reducing 59 holdings. Its most notable exit was POSCO, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Philadelphia International Advisors opened a new position in iShares MSCI EAFE ETF worth $2.81M.

  • Philadelphia International Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 46,244 shares worth $2.81M.
  • Philadelphia International Advisors added most to Mitsubishi UFJ Financial in Q4 2014, an estimated $1.49M increase.
  • Philadelphia International Advisors's biggest Q4 2014 reduction was Infosys, cutting an estimated $18M.
  • Philadelphia International Advisors fully exited POSCO in Q4 2014, selling an estimated $11.6M.
  • Philadelphia International Advisors's ten largest holdings make up 25% of its $336M portfolio in Q4 2014.
  • Philadelphia International Advisors opened 9 new positions and closed 13 in Q4 2014.
  • Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $336M.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.