Philadelphia International Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.89M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$1.49M |
| 3 |
Grupo Cibest SA
CIB
|
+$37.3K |
| 4 |
Telkom Indonesia
TLK
|
+$22.7K |
| 5 |
Banco Santander Chile
BSAC
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18M |
| 2 |
POSCO
PKX
|
+$11.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$6.73M |
| 4 |
Smith & Nephew
SNN
|
+$4.96M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Healthcare | 9.48% |
| 3 | Energy | 6.75% |
| 4 | Materials | 5.68% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
POSCO
PKX
$17.3B
| – | – |
-153,229
| Closed | -$11.6M |
|
52
Banco Santander
SAN
$212B
| – | – |
-4,294
| Closed | -$37K |
|
53
Vale
VALE
$62.1B
| – | – |
-22,300
| Closed | -$246K |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| – | – |
-3,900
| Closed | -$170K |
|
|
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-10,012
| Closed | -$85K |
|
|
CZZ
56
DELISTED
Cosan Limited
CZZ
| – | – |
-21,400
| Closed | -$230K |
|
|
CHU
57
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-1,600
| Closed | -$24K |
|
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Philadelphia International Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Philadelphia International Advisors held 89 positions worth $336M, down 13% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Philadelphia International Advisors withdrew a net $44.9M in Q4 2014, closing 13 positions and reducing 59 holdings. Its most notable exit was POSCO, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Philadelphia International Advisors opened a new position in iShares MSCI EAFE ETF worth $2.81M.
- Philadelphia International Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 46,244 shares worth $2.81M.
- Philadelphia International Advisors added most to Mitsubishi UFJ Financial in Q4 2014, an estimated $1.49M increase.
- Philadelphia International Advisors's biggest Q4 2014 reduction was Infosys, cutting an estimated $18M.
- Philadelphia International Advisors fully exited POSCO in Q4 2014, selling an estimated $11.6M.
- Philadelphia International Advisors's ten largest holdings make up 25% of its $336M portfolio in Q4 2014.
- Philadelphia International Advisors opened 9 new positions and closed 13 in Q4 2014.
- Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $336M.
Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.