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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
+2.95%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$17.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
27.41%
Holding
97
New
13
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$8.23M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$4.09M
3
BP icon
BP
BP
+$3.01M
4
RIO icon
Rio Tinto
RIO
+$2.48M
5
HMC icon
Honda
HMC
+$2.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.8M
2
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$8.66M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$8.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.88M
5
PUK icon
Prudential
PUK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Materials 9.79%
3 Energy 9.52%
4 Industrials 6.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$44.4B
$115K 0.03%
+15,600
New +$114K
NM
52
DELISTED
Navios Maritime Holdings Inc.
NM
$108K 0.02%
+970
New +$78.4K
IMOS
53
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$54K 0.01%
2,541
+1,361
+115% +$27.2K
HNP
54
DELISTED
Huaneng Power Intl, Inc.
HNP
$54K 0.01%
1,500
– –
ANW
55
DELISTED
Aegean Marine Petroleum Network
ANW
$34K 0.01%
+3,000
New +$32.4K
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K 0.01%
+1,600
New +$25.1K
EC icon
57
Ecopetrol
EC
$36B
$8K ﹤0.01%
200
– –
TLK icon
58
Telkom Indonesia
TLK
$14.8B
$7K ﹤0.01%
400
-1,400
-78% -$26.5K
GFI icon
59
Gold Fields
GFI
$42.8B
$1K ﹤0.01%
300
– –
BRFS
60
DELISTED
BRF SA
BRFS
– –
-1,300
Closed -$32K
KT icon
61
KT
KT
$9B
– –
-10,800
Closed -$181K
PUK icon
62
Prudential
PUK
$35B
– –
-198,596
Closed -$7.19M
SBSW icon
63
Sibanye-Stillwater
SBSW
$8.9B
$0 ﹤0.01%
80
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$43.5B
– –
-286,805
Closed -$10.8M
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-114,502
Closed -$7.88M
CZZ
66
DELISTED
Cosan Limited
CZZ
– –
-12,500
Closed -$192K
BTM
67
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-183,000
Closed -$337K
NSANY
68
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-400,610
Closed -$8.04M
AHO
69
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-499,842
Closed -$8.66M
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-9,980
Closed -$113K
1 2
3

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Philadelphia International Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia International Advisors held 97 positions worth $459M, up 3.9% from $442M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia International Advisors's Q4 2013 filing shows 13 new, 37 increased, 21 reduced and 13 closed positions. Its largest new stake was Toyota: 65,474 shares worth $7.98M. The largest sale was Teva Pharmaceuticals, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Philadelphia International Advisors's largest Q4 2013 buy was Toyota: 65,474 shares worth $7.98M.
  • Philadelphia International Advisors added most to AXA ADS (1 ORD SHS) in Q4 2013, an estimated $4.09M increase.
  • Philadelphia International Advisors's biggest Q4 2013 reduction was UPM-KYMMRME ADR (REPR ORD SHS), cutting an estimated $3.27M.
  • Philadelphia International Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $10.8M.
  • Philadelphia International Advisors's ten largest holdings make up 27% of its $459M portfolio in Q4 2013.
  • Philadelphia International Advisors opened 13 new positions and closed 13 in Q4 2013.
  • Philadelphia International Advisors's portfolio value rose 3.9% quarter-over-quarter to $459M.

Based on Philadelphia International Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.