PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.45%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-0.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$20M |
| 2 |
TELN
TELENOR ASA
TELN
|
$7.85M |
| 3 |
Honda
HMC
|
$1.54M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.43M |
| 5 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$699K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$21M |
| 2 |
CS
Credit Suisse Group
CS
|
$8.26M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$7.63M |
| 4 |
BP
BP
|
$4.87M |
| 5 |
POSCO
PKX
|
$1.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Energy | 7.73% |
| 3 | Materials | 7.69% |
| 4 | Healthcare | 7.53% |
| 5 | Technology | 4.68% |
