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PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.61%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$32.8M |
| 2 |
Petrobras
PBR
|
+$22.7M |
| 3 |
Sabesp
SBS
|
+$13.6M |
| 4 |
CS
Credit Suisse Group
CS
|
+$13.1M |
| 5 |
POSCO
PKX
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.58% |
| 3 | Energy | 10.74% |
| 4 | Materials | 9.18% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$43.5B
| $33M | 7.43% |
+842,396
| New | +$32.8M |
|
|
2
Petrobras
PBR
$123B
| $17.8M | 4.02% |
+1,330,663
| New | +$22.7M |
|
|
CS
3
DELISTED
Credit Suisse Group
CS
| $12.3M | 2.78% |
+466,055
| New | +$13.1M |
|
|
4
POSCO
PKX
$17.3B
| $11M | 2.48% |
+169,382
| New | +$11.9M |
|
|
5
Sabesp
SBS
$16.2B
| $10.6M | 2.39% |
+5,254,311
| New | +$13.6M |
|
6
BP
BP
$115B
| $10.3M | 2.31% |
+301,303
| New | +$10.5M |
|
7
Mitsubishi UFJ Financial
MUFG
$249B
| $9.71M | 2.18% |
+1,562,916
| New | +$10M |
|
|
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 | +$9.37M |
|
|
NSANY
11
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $9.02M | 2.03% |
+445,968
| New | +$9.02M |
|
12
HSBC
HSBC
$357B
| $9.02M | 2.03% |
+201,610
| New | +$9.43M |
|
13
Barclays
BCS
$90.2B
| $8.63M | 1.94% |
+591,326
| New | +$9.34M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 1.93% |
+129,115
| New | +$8.82M |
|
|
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% |
+774,614
| New | +$8.39M |
|
17
Novartis
NVS
$302B
| $8.32M | 1.87% |
+131,317
| New | +$8.54M |
|
18
Smith & Nephew
SNN
$12.2B
| $8.13M | 1.83% |
+362,175
| New | +$8.39M |
|
|
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 | +$8.2M |
|
21
ING
ING
$99.5B
| $7.59M | 1.71% |
+835,091
| New | +$7.14M |
|
|
HIT
22
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.51M | 1.69% |
+117,150
| New | +$7.51M |
|
23
BHP
BHP
$246B
| $7.39M | 1.66% |
+151,672
| New | +$8.41M |
|
|
AV
24
DELISTED
Aviva Plc
AV
| $7.22M | 1.63% |
+693,859
| New | +$6.87M |
|
25
Prudential
PUK
$35B
| $7.08M | 1.59% |
+223,176
| New | +$7.34M |
|
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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 Pharmaceuticals: 842,396 shares worth $33M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Energy.
- Philadelphia International Advisors's largest Q2 2013 buy was Teva Pharmaceuticals: 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.