PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Return 0.55%
This Quarter Return
+1.16%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$96.8M
Cap. Flow
-$103M
Cap. Flow %
-43.12%
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$7.13M
2
SAN icon
Banco Santander
SAN
$4.64M
3
TTE icon
TotalEnergies
TTE
$4.54M
4
NGG icon
National Grid
NGG
$4.4M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K

Top Sells

1
NVS icon
Novartis
NVS
$8.2M
2
TM icon
Toyota
TM
$6.83M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.21M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.81M

Sector Composition

1 Financials 13.66%
2 Healthcare 11.44%
3 Materials 5.76%
4 Energy 5.03%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$48.5B
$3.19M 1.33%
109,149
-41,257
-27% -$1.21M
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.14M 1.31%
45,677
-24,197
-35% -$1.66M
CEO
28
DELISTED
CNOOC Limited
CEO
$2.5M 1.05%
17,650
-6,452
-27% -$915K
INFY icon
29
Infosys
INFY
$67.9B
$2.46M 1.03%
280,428
-135,636
-33% -$1.19M
PGS
30
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$2.36M 0.98%
458,251
-165,758
-27% -$853K
VALE.P
31
DELISTED
Vale S A
VALE.P
$2.14M 0.89%
441,870
-257,720
-37% -$1.25M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.5B
$208K 0.09%
4,153
– –
ITUB icon
33
Itaú Unibanco
ITUB
$76.6B
$73K 0.03%
15,928
+727
+5% +$3.33K
BBD icon
34
Banco Bradesco
BBD
$33.6B
$58K 0.02%
13,265
+765
+6% +$3.35K
SKM icon
35
SK Telecom
SKM
$8.38B
$44K 0.02%
971
– –
VIV icon
36
Telefônica Brasil
VIV
$20.1B
$26K 0.01%
1,700
-2,600
-60% -$39.8K
PBR.A icon
37
Petrobras Class A
PBR.A
$72.8B
$24K 0.01%
3,860
-2,640
-41% -$16.4K
TLK icon
38
Telkom Indonesia
TLK
$19.2B
$22K 0.01%
1,000
– –
CIG icon
39
CEMIG Preferred Shares
CIG
$5.84B
$20K 0.01%
9,583
– –
PBR icon
40
Petrobras
PBR
$78.7B
$15K 0.01%
2,452
-3,548
-59% -$21.7K
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K 0.01%
+1,669
New +$15K
BSBR icon
42
Santander
BSBR
$40.6B
$6K ﹤0.01%
+1,462
New +$6K
BSAC icon
43
Banco Santander Chile
BSAC
$12.1B
– –
-900
Closed -$18K
CIB icon
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-700
Closed -$34K
EC icon
45
Ecopetrol
EC
$18.7B
– –
-900
Closed -$15K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-46,244
Closed -$2.81M
NVS icon
47
Novartis
NVS
$251B
– –
-98,744
Closed -$8.2M
SBSW icon
48
Sibanye-Stillwater
SBSW
$6.08B
– –
-504
Closed -$4K
SSL icon
49
Sasol
SSL
$4.51B
– –
-500
Closed -$19K
IBA
50
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-600
Closed -$30K
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