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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
+4.44%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$2.21M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
8
Reduced
51
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.1M |
| 2 |
TELN
TELENOR ASA
TELN
|
+$7.85M |
| 3 |
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 Pharmaceutical Industries Limited
TEVA
|
+$21.7M |
| 2 |
CS
Credit Suisse Group
CS
|
+$8.04M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$7.63M |
| 4 |
BP
BP
|
+$4.86M |
| 5 |
POSCO
PKX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.62% |
| 2 | Financials | 18.21% |
| 3 | Energy | 10.82% |
| 4 | Materials | 9.42% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBA
51
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $166K | 0.04% |
4,200
| – | – |
2013 Q2
1 quarter
|
|
52
China Yuchai International
CYD
$1.11B
| $136K | 0.03% |
5,700
| – | – |
2013 Q2
1 quarter
|
|
53
VEON
VEON
$5.3B
| $133K | 0.03% |
+452
| New | +$120K |
2013 Q3
0 quarters
|
|
|
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $113K | 0.03% |
9,980
-42,013
| -81% | -$411K |
2013 Q2
1 quarter
|
|
|
HNP
55
DELISTED
Huaneng Power Intl, Inc.
HNP
| $60K | 0.01% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
56
Telkom Indonesia
TLK
$12.7B
| $33K | 0.01% |
+1,800
| New | +$37.6K |
2013 Q3
0 quarters
|
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $32K | 0.01% |
+1,300
| New | +$29.8K |
2013 Q3
0 quarters
|
|
|
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$2.69B
| $23K | 0.01% |
1,180
| – | – |
2013 Q2
1 quarter
|
|
59
Itaú Unibanco
ITUB
$112B
| $11K | ﹤0.01% |
2,113
| – | – |
2013 Q2
1 quarter
|
|
60
Ecopetrol
EC
$35.1B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
61
Gold Fields
GFI
$33B
| $1K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
62
CEMIG Preferred Shares
CIG
$6.89B
| $0 | ﹤0.01% |
123
-59,514
| -100% | -$202K |
2013 Q2
1 quarter
|
|
63
Sibanye-Stillwater
SBSW
$7.08B
| $0 | ﹤0.01% |
80
| – | – |
2013 Q2
1 quarter
|
|
|
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 | – |
|
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
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 Pharmaceutical Industries Limited, 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.