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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
-1.25%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$57.8M
Cap. Flow
-$31.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.35M
2
KB icon
KB Financial Group
KB
+$5.16M
3
SNN icon
Smith & Nephew
SNN
+$4.45M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$454K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.97M
3
RENX
RELX N.V.
RENX
+$2.85M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Materials 9.29%
3 Healthcare 8.08%
4 Energy 8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$8.9B
$24K 0.01%
2,944
– –
CHU
52
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K 0.01%
1,600
– –
GFI icon
53
Gold Fields
GFI
$42.8B
$1K ﹤0.01%
300
– –
BVN icon
54
Compañía de Minas Buenaventura
BVN
$9.01B
– –
-1,800
Closed -$21K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-4,814
Closed -$208K
TLK icon
56
Telkom Indonesia
TLK
$14.8B
– –
-400
Closed -$8K
WIT icon
57
Wipro
WIT
$18.7B
– –
-45,867
Closed -$102K
1 2
3

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Philadelphia International Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia International Advisors held 85 positions worth $388M, down 13% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia International Advisors withdrew a net $31.9M in Q3 2014, closing 5 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Philadelphia International Advisors opened a new position in Teva Pharmaceuticals worth $9.49M.

  • Philadelphia International Advisors's largest Q3 2014 buy was Teva Pharmaceuticals: 176,553 shares worth $9.49M.
  • Philadelphia International Advisors added most to Smith & Nephew in Q3 2014, an estimated $4.45M increase.
  • Philadelphia International Advisors's biggest Q3 2014 reduction was TSMC, cutting an estimated $14.6M.
  • Philadelphia International Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $208K.
  • Philadelphia International Advisors's ten largest holdings make up 28% of its $388M portfolio in Q3 2014.
  • Philadelphia International Advisors opened 8 new positions and closed 5 in Q3 2014.
  • Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $388M.

Based on Philadelphia International Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.