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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
+1.21%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-42.75%
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.65M
2
TTE icon
TotalEnergies
TTE
+$5.79M
3
NGG icon
National Grid
NGG
+$4.65M
4
SAN icon
Banco Santander
SAN
+$4.44M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$14.3K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.2M
2
TM icon
Toyota
TM
+$6.52M
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
+$3.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 11.44%
3 Energy 7.06%
4 Materials 5.76%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
51
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-386,308
Closed -$5.21M
1 2
3

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Philadelphia International Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Philadelphia International Advisors held 82 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia International Advisors withdrew a net $102M in Q1 2015, closing 13 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Philadelphia International Advisors opened a new position in TotalEnergies worth $4.54M.

  • Philadelphia International Advisors's largest Q1 2015 buy was TotalEnergies: 57,907,920,454 shares worth $4.54M.
  • Philadelphia International Advisors added most to Teva Pharmaceuticals in Q1 2015, an estimated $6.65M increase.
  • Philadelphia International Advisors's biggest Q1 2015 reduction was Toyota, cutting an estimated $6.52M.
  • Philadelphia International Advisors fully exited Novartis in Q1 2015, selling an estimated $8.2M.
  • Philadelphia International Advisors's ten largest holdings make up 28% of its $239M portfolio in Q1 2015.
  • Philadelphia International Advisors opened 6 new positions and closed 13 in Q1 2015.
  • Philadelphia International Advisors's portfolio value fell 29% quarter-over-quarter to $239M.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.