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PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$52.1M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
6
Reduced
59
Closed
13
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$1.49M |
| 3 |
Grupo Cibest SA
CIB
|
+$37.3K |
| 4 |
Telkom Indonesia
TLK
|
+$22.7K |
| 5 |
Banco Santander Chile
BSAC
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18M |
| 2 |
POSCO
PKX
|
+$11.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$6.73M |
| 4 |
Smith & Nephew
SNN
|
+$4.96M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.55% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 6.75% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$84.6B
| $4.78M | 1.42% |
150,406
-14,383
| -9% | -$476K |
2014 Q2
2 quarters
|
|
27
KB Financial Group
KB
$42.9B
| $4.14M | 1.23% |
126,878
-8,547
| -6% | -$307K |
2014 Q3
1 quarter
|
|
|
PGS
28
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $3.52M | 1.05% |
624,009
-58,580
| -9% | -$331K |
2014 Q2
2 quarters
|
|
|
29
Infosys
INFY
$43.7B
| $3.27M | 0.97% |
416,064
-2,225,240
| -84% | -$18M |
2013 Q4
4 quarters
|
|
|
CEO
30
DELISTED
CNOOC Limited
CEO
| $3.26M | 0.97% |
24,102
-2,600
| -10% | -$389K |
2013 Q2
6 quarters
|
|
|
31
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.81M | 0.84% |
+46,244
| New | +$2.89M |
2014 Q4
0 quarters
|
|
32
iShares MSCI Japan ETF
EWJ
$23.9B
| $187K | 0.06% |
4,153
| – | – |
2013 Q3
5 quarters
|
|
33
Itaú Unibanco
ITUB
$110B
| $82K | 0.02% |
15,657
-82,815
| -84% | -$466K |
2013 Q2
6 quarters
|
|
34
Telefônica Brasil
VIV
$19.6B
| $76K | 0.02% |
4,300
+100
| +2% | +$1.91K |
2014 Q3
1 quarter
|
|
35
Banco Bradesco
BBD
$45.2B
| $66K | 0.02% |
12,500
-66,838
| -84% | -$374K |
2014 Q2
2 quarters
|
|
36
Petrobras Class A
PBR.A
$146B
| $49K | 0.01% |
6,500
-18,800
| -74% | -$212K |
2013 Q2
6 quarters
|
|
|
37
Petrobras
PBR
$164B
| $44K | 0.01% |
6,000
-15,300
| -72% | -$165K |
2013 Q2
6 quarters
|
|
38
SK Telecom
SKM
$13B
| $43K | 0.01% |
971
-5,281
| -84% | -$245K |
2013 Q2
6 quarters
|
|
|
39
Grupo Cibest SA
CIB
$22.2B
| $34K | 0.01% |
+700
| New | +$37.3K |
2014 Q4
0 quarters
|
|
|
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $30K | 0.01% |
600
-3,000
| -83% | -$169K |
2013 Q2
6 quarters
|
|
41
CEMIG Preferred Shares
CIG
$6.92B
| $24K | 0.01% |
9,583
-41,591
| -81% | -$118K |
2013 Q2
6 quarters
|
|
|
42
Telkom Indonesia
TLK
$12.6B
| $23K | 0.01% |
+1,000
| New | +$22.7K |
2014 Q4
0 quarters
|
|
43
Sasol
SSL
$9.78B
| $19K | 0.01% |
500
-13,600
| -96% | -$615K |
2013 Q2
6 quarters
|
|
|
44
Banco Santander Chile
BSAC
$15.1B
| $18K | 0.01% |
+900
| New | +$19.2K |
2014 Q4
0 quarters
|
|
45
Ecopetrol
EC
$35.3B
| $15K | ﹤0.01% |
900
-5,000
| -85% | -$119K |
2013 Q2
6 quarters
|
|
46
Sibanye-Stillwater
SBSW
$7.09B
| $4K | ﹤0.01% |
504
-2,440
| -83% | -$17.6K |
2013 Q2
6 quarters
|
|
47
America Movil
AMX
$64.1B
| – | – |
-3,800
| Closed | -$96K | – |
|
48
AngloGold Ashanti
AU
$47.7B
| – | – |
-8,500
| Closed | -$102K | – |
|
49
Santander
BSBR
$44.3B
| – | – |
-20,776
| Closed | -$130K | – |
|
50
Gold Fields
GFI
$32.7B
| – | – |
-300
| Closed | -$1K | – |
|
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
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.