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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
+4.44%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$2.21M
Cap. Flow
-$46.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
8
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$20.1M
2
TELN
TELENOR ASA
TELN
+$7.85M
3
HMC icon
Honda
HMC
+$1.54M
4
CEO
CNOOC Limited
CEO
+$1.35M
5
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$699K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.7M
2
CS
Credit Suisse Group
CS
+$8.04M
3
CAJ
Canon, Inc.
CAJ
+$7.63M
4
BP icon
BP
BP
+$4.86M
5
PKX icon
POSCO
PKX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Energy 10.82%
3 Materials 9.42%
4 Healthcare 7.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
51
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$166K 0.04%
4,200
– –
CYD icon
52
China Yuchai International
CYD
$1.5B
$136K 0.03%
5,700
– –
VEON icon
53
VEON
VEON
$4.09B
$133K 0.03%
+452
New +$120K
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$113K 0.03%
9,980
-42,013
-81% -$411K
HNP
55
DELISTED
Huaneng Power Intl, Inc.
HNP
$60K 0.01%
1,500
– –
TLK icon
56
Telkom Indonesia
TLK
$14.8B
$33K 0.01%
+1,800
New +$37.6K
BRFS
57
DELISTED
BRF SA
BRFS
$32K 0.01%
+1,300
New +$29.8K
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$23K 0.01%
1,180
– –
ITUB icon
59
Itaú Unibanco
ITUB
$82.4B
$11K ﹤0.01%
2,113
– –
EC icon
60
Ecopetrol
EC
$36B
$9K ﹤0.01%
200
– –
GFI icon
61
Gold Fields
GFI
$42.8B
$1K ﹤0.01%
300
– –
CIG icon
62
CEMIG Preferred Shares
CIG
$5.49B
$0 ﹤0.01%
123
-59,514
-100% -$202K
SBSW icon
63
Sibanye-Stillwater
SBSW
$8.9B
$0 ﹤0.01%
80
– –
CAJ
64
DELISTED
Canon, Inc.
CAJ
– –
-232,226
Closed -$7.63M
MTL
65
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-4,500
Closed -$26K
1 2
3

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Philadelphia International Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Philadelphia International Advisors held 87 positions worth $442M, down 0.5% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia International Advisors withdrew a net $46.4M in Q3 2013, closing 3 positions and reducing 51 holdings. Its most notable exit was Canon, Inc., an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Materials.

Against the trend, Philadelphia International Advisors opened a new position in TELENOR ASA worth $7.85M.

  • Philadelphia International Advisors's largest Q3 2013 buy was TELENOR ASA: 114,567 shares worth $7.85M.
  • Philadelphia International Advisors added most to TSMC in Q3 2013, an estimated $20.1M increase.
  • Philadelphia International Advisors's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $21.7M.
  • Philadelphia International Advisors fully exited Canon, Inc. in Q3 2013, selling an estimated $7.63M.
  • Philadelphia International Advisors's ten largest holdings make up 28% of its $442M portfolio in Q3 2013.
  • Philadelphia International Advisors opened 9 new positions and closed 3 in Q3 2013.
  • Philadelphia International Advisors's portfolio value fell 0.5% quarter-over-quarter to $442M.

Based on Philadelphia International Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.