PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.55%
1 Year Est. Return
+0.55%
AUM
$336M
AUM Growth
-$52.1M
(-13%)
Holding
89
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.48M | |
| 3 | +$34K | |
| 4 |
Telkom Indonesia
TLK
|
+$23K |
| 5 |
Banco Santander Chile
BSAC
|
+$18K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$11.6M | |
| 3 | +$6.03M | |
| 4 |
Smith & Nephew
SNN
|
+$5.42M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.7B
| – | – |
-153,229
|
|
||
52
Banco Santander
SAN
$153B
| – | – |
-4,294
|
|
||
53
Vale
VALE
$51.9B
| – | – |
-22,300
|
|
||
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| – | – |
-3,900
|
|
||
|
ENIA
55
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-10,012
|
|
||
|
CZZ
56
DELISTED
Cosan Limited
CZZ
| – | – |
-21,400
|
|
||
|
CHU
57
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-1,600
|
|