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PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$78K
Cap. Flow
-$13.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$18.7M
2
SU icon
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 icon
BHP
BHP
+$2.59M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$8.84M
2
CS
Credit Suisse Group
CS
+$6.36M
3
TSM icon
TSMC
TSM
+$4.87M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.32M
5
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 12.22%
3 Energy 10.39%
4 Materials 9.48%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYD icon
51
China Yuchai International
CYD
$1.11B
– –
-5,700
Closed -$121K –
SBLK icon
52
Star Bulk Carriers
SBLK
$3.45B
– –
-480
Closed -$34K –
SBS icon
53
Sabesp
SBS
$23.8B
– –
-4,924,716
Closed -$8.84M –
SID icon
54
Companhia Siderúrgica Nacional
SID
$1.7B
– –
-37,600
Closed -$164K –
SMFG icon
55
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
– –
-381,848
Closed -$3.3M –
TKC icon
56
Turkcell
TKC
$4.36B
– –
-13,000
Closed -$179K –
VEON icon
57
VEON
VEON
$5.3B
– –
-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 –
1 2
3

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

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.