PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.24%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
7
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
POSCO
PKX
|
$11.6M |
| 2 |
Infosys
INFY
|
$7.11M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$6.03M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$2.17M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.11M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 9.48% |
| 3 | Materials | 5.68% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
POSCO
PKX
$15.6B
| – | – |
-153,229
| Closed | -$11.6M |
|
52
Banco Santander
SAN
$141B
| – | – |
-3,900
| Closed | -$37K |
|
53
Vale
VALE
$43.9B
| – | – |
-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
| – | – |
-5,400
| 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 |
|