PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
This Quarter Return
-1%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$1.86M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

1
VALE.P
Vale S A
VALE.P
$11.9M
2
PBR.A icon
Petrobras Class A
PBR.A
$10.6M
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$4.89M
4
TM icon
Toyota
TM
$2.67M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.59M

Top Sells

1
PBR icon
Petrobras
PBR
$15.5M
2
AV
Aviva Plc
AV
$9.25M
3
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$5.93M
4
TSM icon
TSMC
TSM
$3.27M
5
SNN icon
Smith & Nephew
SNN
$2.51M

Sector Composition

1 Financials 10.47%
2 Materials 8.64%
3 Technology 5.36%
4 Healthcare 5.28%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$2.13B
$34K 0.01%
+2,400
New +$34K
BVN icon
52
Compañía de Minas Buenaventura
BVN
$4.86B
$23K 0.01%
+1,800
New +$23K
CHU
53
DELISTED
China Unicom (HONG KONG) Limited
CHU
$21K ﹤0.01%
1,600
– –
EC icon
54
Ecopetrol
EC
$19.3B
$8K ﹤0.01%
200
– –
TLK icon
55
Telkom Indonesia
TLK
$19.2B
$8K ﹤0.01%
200
– –
GFI icon
56
Gold Fields
GFI
$30B
$1K ﹤0.01%
300
– –
SBSW icon
57
Sibanye-Stillwater
SBSW
$5.36B
$1K ﹤0.01%
75
– –
ABEV icon
58
Ambev
ABEV
$34.9B
– –
-15,600
Closed -$115K
BBD icon
59
Banco Bradesco
BBD
$32.9B
– –
-30,300
Closed -$380K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,179
Closed -$216K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,402
Closed -$564K
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$556M
– –
-2,800
Closed -$54K
VIV icon
63
Telefônica Brasil
VIV
$20.1B
– –
-6,600
Closed -$127K
UPM
64
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-350,164
Closed -$5.93M
AV
65
DELISTED
Aviva Plc
AV
– –
-610,707
Closed -$9.25M
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