PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Return 0.55%
This Quarter Return
+1.93%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$78K
Cap. Flow
-$13.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16

Top Buys

1
INFY icon
Infosys
INFY
$18.9M
2
SU icon
Suncor Energy
SU
$7.45M
3
VALE.P
Vale S A
VALE.P
$6.12M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$4.75M
5
BHP icon
BHP
BHP
$2.55M

Top Sells

1
SBS icon
Sabesp
SBS
$8.84M
2
CS
Credit Suisse Group
CS
$6.36M
3
TSM icon
TSMC
TSM
$5.06M
4
PBR.A icon
Petrobras Class A
PBR.A
$3.36M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$3.3M

Sector Composition

1 Materials 9.48%
2 Technology 8.85%
3 Financials 8.65%
4 Energy 5.97%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYD icon
51
China Yuchai International
CYD
$1.29B
– –
-5,700
Closed -$121K
SBLK icon
52
Star Bulk Carriers
SBLK
$2.21B
– –
-480
Closed -$34K
SBS icon
53
Sabesp
SBS
$15.8B
– –
-955,046
Closed -$8.84M
SID icon
54
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-37,600
Closed -$164K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$105B
– –
-381,848
Closed -$3.3M
TKC icon
56
Turkcell
TKC
$4.83B
– –
-13,000
Closed -$179K
VEON icon
57
VEON
VEON
$3.8B
– –
-452
Closed -$102K
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,400
Closed -$61K
NM
59
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-970
Closed -$96K
CS
60
DELISTED
Credit Suisse Group
CS
– –
-196,496
Closed -$6.36M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,180
Closed -$106K
HNP
62
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,500
Closed -$57K
ANW
63
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-5,500
Closed -$54K
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