PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.25%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.49M |
| 2 |
KB Financial Group
KB
|
$4.91M |
| 3 |
Smith & Nephew
SNN
|
$2.54M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
$1.48M |
| 5 |
Banco Bradesco
BBD
|
$406K |
Top Sells
| 1 |
TSMC
TSM
|
$14.1M |
| 2 |
Petrobras Class A
PBR.A
|
$8.35M |
| 3 |
RENX
RELX N.V.
RENX
|
$2.84M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.6M |
| 5 |
Infosys
INFY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Materials | 9.29% |
| 3 | Healthcare | 8.08% |
| 4 | Technology | 6.43% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$5.36B
| $24K | 0.01% |
2,775
| – | – |
|
|
CHU
52
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $24K | 0.01% |
1,600
| – | – |
|
53
Gold Fields
GFI
$30B
| $1K | ﹤0.01% |
300
| – | – |
|
54
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-1,800
| Closed | -$21K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,814
| Closed | -$208K |
|
56
Telkom Indonesia
TLK
$19.2B
| – | – |
-200
| Closed | -$8K |
|
57
Wipro
WIT
$28.9B
| – | – |
-8,600
| Closed | -$102K |
|