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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
+1.93%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$78K
(+0.02%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18.7M |
| 2 |
Suncor Energy
SU
|
+$6.81M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$6.25M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
+$4.75M |
| 5 |
BHP
BHP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$8.84M |
| 2 |
CS
Credit Suisse Group
CS
|
+$6.36M |
| 3 |
TSMC
TSM
|
+$4.87M |
| 4 |
Petrobras Class A
PBR.A
|
+$3.32M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Energy | 10.39% |
| 3 | Materials | 9.48% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
China Yuchai International
CYD
$1.5B
| – | – |
-5,700
| Closed | -$121K |
|
52
Star Bulk Carriers
SBLK
$3.41B
| – | – |
-480
| Closed | -$34K |
|
|
53
Sabesp
SBS
$16.2B
| – | – |
-4,924,716
| Closed | -$8.84M |
|
54
Companhia Siderúrgica Nacional
SID
$1.3B
| – | – |
-37,600
| Closed | -$164K |
|
|
55
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-381,848
| Closed | -$3.3M |
|
56
Turkcell
TKC
$4.75B
| – | – |
-13,000
| Closed | -$179K |
|
57
VEON
VEON
$4.09B
| – | – |
-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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Philadelphia International Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Philadelphia International Advisors held 93 positions worth $446M, up 0.02% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Philadelphia International Advisors withdrew a net $13.4M in Q2 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was Sabesp, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Energy and Materials.
Against the trend, Philadelphia International Advisors opened a new position in Suncor Energy worth $7.45M.
- Philadelphia International Advisors's largest Q2 2014 buy was Suncor Energy: 174,829 shares worth $7.45M.
- Philadelphia International Advisors added most to Infosys in Q2 2014, an estimated $18.7M increase.
- Philadelphia International Advisors's biggest Q2 2014 reduction was TSMC, cutting an estimated $4.87M.
- Philadelphia International Advisors fully exited Sabesp in Q2 2014, selling an estimated $8.84M.
- Philadelphia International Advisors's ten largest holdings make up 29% of its $446M portfolio in Q2 2014.
- Philadelphia International Advisors opened 9 new positions and closed 16 in Q2 2014.
- Philadelphia International Advisors's portfolio value rose 0.02% quarter-over-quarter to $446M.
Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.