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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
-1%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$13.3M
(-2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$11.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$9.42M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$4.89M |
| 4 |
Toyota
TM
|
+$2.73M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.7M |
| 2 |
AV
Aviva Plc
AV
|
+$9.25M |
| 3 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$2.93M |
| 5 |
Smith & Nephew
SNN
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Materials | 8.64% |
| 3 | Energy | 7.86% |
| 4 | Industrials | 5.81% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$3.41B
| $34K | 0.01% |
+480
| New | +$31K |
|
52
Compañía de Minas Buenaventura
BVN
$9.01B
| $23K | 0.01% |
+1,800
| New | +$22.5K |
|
|
CHU
53
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21K | ﹤0.01% |
1,600
| – | – |
|
54
Ecopetrol
EC
$36B
| $8K | ﹤0.01% |
200
| – | – |
|
55
Telkom Indonesia
TLK
$14.8B
| $8K | ﹤0.01% |
400
| – | – |
|
56
Gold Fields
GFI
$42.8B
| $1K | ﹤0.01% |
300
| – | – |
|
57
Sibanye-Stillwater
SBSW
$8.9B
| $1K | ﹤0.01% |
80
| – | – |
|
58
Ambev
ABEV
$44.4B
| – | – |
-15,600
| Closed | -$115K |
|
59
Banco Bradesco
BBD
$33.9B
| – | – |
-77,297
| Closed | -$380K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-5,179
| Closed | -$216K |
|
61
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-8,402
| Closed | -$564K |
|
|
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| – | – |
-2,541
| Closed | -$54K |
|
63
Telefônica Brasil
VIV
$18.3B
| – | – |
-6,600
| Closed | -$127K |
|
|
UPM
64
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-350,164
| Closed | -$5.92M |
|
|
AV
65
DELISTED
Aviva Plc
AV
| – | – |
-610,707
| Closed | -$9.25M |
|
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Philadelphia International Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Philadelphia International Advisors held 92 positions worth $446M, down 2.9% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Philadelphia International Advisors's Q1 2014 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was Vale: 20,800 shares worth $288K. The largest sale was Petrobras, an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Energy.
- Philadelphia International Advisors's largest Q1 2014 buy was Vale: 20,800 shares worth $288K.
- Philadelphia International Advisors added most to Vale S A in Q1 2014, an estimated $11.7M increase.
- Philadelphia International Advisors's biggest Q1 2014 reduction was Petrobras, cutting an estimated $13.7M.
- Philadelphia International Advisors fully exited Aviva Plc in Q1 2014, selling an estimated $9.25M.
- Philadelphia International Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2014.
- Philadelphia International Advisors opened 8 new positions and closed 8 in Q1 2014.
- Philadelphia International Advisors's portfolio value fell 2.9% quarter-over-quarter to $446M.
Based on Philadelphia International Advisors's 13F filing for Q1 2014, filed 1 May 2014.