PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.12%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$33M |
| 2 |
Petrobras
PBR
|
$17.8M |
| 3 |
CS
Credit Suisse Group
CS
|
$12.3M |
| 4 |
POSCO
PKX
|
$11M |
| 5 |
Sabesp
SBS
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.58% |
| 3 | Energy | 8.49% |
| 4 | Materials | 7.71% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
China Yuchai International
CYD
$1.25B
| $100K | 0.02% |
+5,700
| New | +$100K |
|
|
BTM
52
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $75K | 0.02% |
+41,900
| New | +$75K |
|
|
HNP
53
DELISTED
Huaneng Power Intl, Inc.
HNP
| $58K | 0.01% |
+1,500
| New | +$58K |
|
|
MTL
54
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $26K | 0.01% |
+9,000
| New | +$26K |
|
|
IMOS
55
ChipMOS TECHNOLOGIES
IMOS
$556M
| $25K | 0.01% |
+1,300
| New | +$25K |
|
56
Itaú Unibanco
ITUB
$77B
| $10K | ﹤0.01% |
+770
| New | +$10K |
|
57
Ecopetrol
EC
$19.3B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
58
Gold Fields
GFI
$30B
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
59
Sibanye-Stillwater
SBSW
$5.36B
| $0 | ﹤0.01% |
+75
| New | – |
|