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PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
103.31%
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$32.8M
2
PBR icon
Petrobras
PBR
+$22.7M
3
SBS icon
Sabesp
SBS
+$13.6M
4
CS
Credit Suisse Group
CS
+$13.1M
5
PKX icon
POSCO
PKX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Financials 19.63%
3 Healthcare 12.58%
4 Energy 10.74%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEVA icon
1
Teva Pharmaceutical Industries Limited
TEVA
$48B
$33M 7.43%
+842,396
New +$32.8M
2013 Q2
0 quarters
PBR icon
2
Petrobras
PBR
$162B
$17.8M 4.02%
+1,330,663
New +$22.7M
2013 Q2
0 quarters
CS
3
DELISTED
Credit Suisse Group
CS
$12.3M 2.78%
+466,055
New +$13.1M
2013 Q2
0 quarters
PKX icon
4
POSCO
PKX
$17.3B
$11M 2.48%
+169,382
New +$11.9M
2013 Q2
0 quarters
SBS icon
5
Sabesp
SBS
$23.6B
$10.6M 2.39%
+5,254,311
New +$13.6M
2013 Q2
0 quarters
BP icon
6
BP
BP
$120B
$10.3M 2.31%
+301,303
New +$10.5M
2013 Q2
0 quarters
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$250B
$9.71M 2.18%
+1,562,916
New +$10M
2013 Q2
0 quarters
BF
8
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.26M 2.08%
+103,744
New +$9.26M
2013 Q2
0 quarters
NAB
9
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$9.22M 2.07%
+339,334
New +$9.22M
2013 Q2
0 quarters
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.04M 2.04%
+89,275
New +$9.37M
2013 Q2
0 quarters
NSANY
11
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$9.02M 2.03%
+445,968
New +$9.02M
2013 Q2
0 quarters
HSBC icon
12
HSBC
HSBC
$318B
$9.02M 2.03%
+201,610
New +$9.43M
2013 Q2
0 quarters
BCS icon
13
Barclays
BCS
$76.3B
$8.63M 1.94%
+591,326
New +$9.34M
2013 Q2
0 quarters
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.56M 1.93%
+129,115
New +$8.82M
2013 Q2
0 quarters
AHO
15
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$8.36M 1.88%
+562,601
New +$8.36M
2013 Q2
0 quarters
RENX
16
DELISTED
RELX N.V.
RENX
$8.34M 1.88%
+774,614
New +$8.39M
2013 Q2
0 quarters
NVS icon
17
Novartis
NVS
$273B
$8.32M 1.87%
+131,317
New +$8.54M
2013 Q2
0 quarters
SNN icon
18
Smith & Nephew
SNN
$11.4B
$8.13M 1.83%
+362,175
New +$8.39M
2013 Q2
0 quarters
AZ
19
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8.09M 1.82%
+554,462
New +$8.09M
2013 Q2
0 quarters
CAJ
20
DELISTED
Canon, Inc.
CAJ
$7.63M 1.72%
+232,226
New +$8.2M
2013 Q2
0 quarters
ING icon
21
ING
ING
$94.8B
$7.59M 1.71%
+835,091
New +$7.14M
2013 Q2
0 quarters
HIT
22
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.51M 1.69%
+117,150
New +$7.51M
2013 Q2
0 quarters
BHP icon
23
BHP
BHP
$218B
$7.39M 1.66%
+151,672
New +$8.41M
2013 Q2
0 quarters
AV
24
DELISTED
Aviva Plc
AV
$7.22M 1.63%
+693,859
New +$6.87M
2013 Q2
0 quarters
PUK icon
25
Prudential
PUK
$29.5B
$7.08M 1.59%
+223,176
New +$7.34M
2013 Q2
0 quarters
1
2 3

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Philadelphia International Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Philadelphia International Advisors, which disclosed 78 positions worth $444M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Teva Pharmaceutical Industries Limited: 842,396 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Healthcare.

  • Philadelphia International Advisors's largest Q2 2013 buy was Teva Pharmaceutical Industries Limited: 842,396 shares worth $33M.
  • Philadelphia International Advisors's ten largest holdings make up 31% of its $444M portfolio in Q2 2013.
  • Philadelphia International Advisors disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Philadelphia International Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.