PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.12%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$33M |
| 2 |
Petrobras
PBR
|
$17.8M |
| 3 |
CS
Credit Suisse Group
CS
|
$12.3M |
| 4 |
POSCO
PKX
|
$11M |
| 5 |
Sabesp
SBS
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.58% |
| 3 | Energy | 8.49% |
| 4 | Materials | 7.71% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $33M | 7.43% | +842,396 | New | +$33M |
|
|
2
Petrobras
PBR
$79.9B
| $17.8M | 4.02% | +1,330,663 | New | +$17.8M |
|
|
CS
3
DELISTED
Credit Suisse Group
CS
| $12.3M | 2.78% | +466,055 | New | +$12.3M |
|
|
4
POSCO
PKX
$15.6B
| $11M | 2.48% | +169,382 | New | +$11M |
|
|
5
Sabesp
SBS
$15.5B
| $10.6M | 2.39% | +1,018,964 | New | +$10.6M |
|
6
BP
BP
$90.8B
| $10.3M | 2.31% | +246,455 | New | +$10.3M |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $9.71M | 2.18% | +1,562,916 | New | +$9.71M |
|
|
BF
8
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.26M | 2.08% | +103,744 | New | +$9.26M |
|
|
NAB
9
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.22M | 2.07% | +339,334 | New | +$9.22M |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.04M | 2.04% | +89,275 | New | +$9.04M |
|
|
NSANY
11
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $9.02M | 2.03% | +445,968 | New | +$9.02M |
|
12
HSBC
HSBC
$224B
| $9.02M | 2.03% | +173,717 | New | +$9.02M |
|
13
Barclays
BCS
$68.9B
| $8.63M | 1.94% | +504,326 | New | +$8.63M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 1.93% | +129,115 | New | +$8.56M |
|
|
AHO
15
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $8.36M | 1.88% | +562,601 | New | +$8.36M |
|
|
RENX
16
DELISTED
RELX N.V.
RENX
| $8.34M | 1.88% | +251,907 | New | +$8.34M |
|
17
Novartis
NVS
$245B
| $8.32M | 1.87% | +117,668 | New | +$8.32M |
|
18
Smith & Nephew
SNN
$16.3B
| $8.13M | 1.83% | +144,870 | New | +$8.13M |
|
|
AZ
19
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $8.09M | 1.82% | +554,462 | New | +$8.09M |
|
|
CAJ
20
DELISTED
Canon, Inc.
CAJ
| $7.63M | 1.72% | +232,226 | New | +$7.63M |
|
21
ING
ING
$70.3B
| $7.59M | 1.71% | +835,091 | New | +$7.59M |
|
|
HIT
22
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.51M | 1.69% | +117,150 | New | +$7.51M |
|
23
BHP
BHP
$142B
| $7.4M | 1.66% | +128,247 | New | +$7.4M |
|
|
AV
24
DELISTED
Aviva Plc
AV
| $7.22M | 1.63% | +693,859 | New | +$7.22M |
|
25
Prudential
PUK
$34B
| $7.08M | 1.59% | +216,466 | New | +$7.08M |
|