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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
+4.44%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$2.21M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
8
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$20.1M |
| 2 |
TELN
TELENOR ASA
TELN
|
+$7.85M |
| 3 |
Honda
HMC
|
+$1.54M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.35M |
| 5 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
CS
Credit Suisse Group
CS
|
+$8.04M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$7.63M |
| 4 |
BP
BP
|
+$4.86M |
| 5 |
POSCO
PKX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Energy | 10.82% |
| 3 | Materials | 9.42% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $20.7M | 4.67% |
1,218,864
+1,180,864
| +3,108% | +$20.1M |
|
2
Petrobras
PBR
$123B
| $19.6M | 4.43% |
1,265,742
-64,921
| -5% | -$925K |
|
|
3
Teva Pharmaceuticals
TEVA
$43.5B
| $10.8M | 2.45% |
286,805
-555,591
| -66% | -$21.7M |
|
|
4
POSCO
PKX
$17.3B
| $10.7M | 2.41% |
144,890
-24,492
| -14% | -$1.78M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.76M | 2.21% |
80,958
-8,317
| -9% | -$926K |
|
6
Sabesp
SBS
$16.2B
| $9.66M | 2.19% |
5,002,379
-251,932
| -5% | -$473K |
|
|
NAB
7
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.62M | 2.18% |
299,836
-39,498
| -12% | -$1.27M |
|
|
RENX
8
DELISTED
RELX N.V.
RENX
| $8.98M | 2.03% |
688,692
-85,922
| -11% | -$1.04M |
|
9
Mitsubishi UFJ Financial
MUFG
$249B
| $8.89M | 2.01% |
1,387,108
-175,808
| -11% | -$1.12M |
|
|
BF
10
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.78M | 1.99% |
91,529
-12,215
| -12% | -$1.17M |
|
|
AHO
11
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $8.66M | 1.96% |
499,842
-62,759
| -11% | -$1.09M |
|
12
ING
ING
$99.5B
| $8.49M | 1.92% |
748,266
-86,825
| -10% | -$936K |
|
13
HSBC
HSBC
$357B
| $8.38M | 1.9% |
179,307
-22,303
| -11% | -$1.06M |
|
14
Smith & Nephew
SNN
$12.2B
| $8.06M | 1.82% |
322,873
-39,302
| -11% | -$949K |
|
15
Novartis
NVS
$302B
| $8.04M | 1.82% |
116,960
-14,357
| -11% | -$950K |
|
|
NSANY
16
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $8.04M | 1.82% |
400,610
-45,358
| -10% | -$910K |
|
17
Barclays
BCS
$90.2B
| $7.99M | 1.81% |
506,656
-84,670
| -14% | -$1.33M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.88M | 1.78% |
114,502
-14,613
| -11% | -$997K |
|
|
TELN
19
DELISTED
TELENOR ASA
TELN
| $7.85M | 1.78% |
+114,567
| New | +$7.85M |
|
|
AV
20
DELISTED
Aviva Plc
AV
| $7.81M | 1.77% |
608,541
-85,318
| -12% | -$1.03M |
|
|
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $7.78M | 1.76% |
494,524
-59,938
| -11% | -$943K |
|
22
BHP
BHP
$246B
| $7.57M | 1.71% |
134,618
-17,054
| -11% | -$927K |
|
|
UPM
23
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.53M | 1.7% |
543,400
-71,344
| -12% | -$988K |
|
|
24
Honda
HMC
$43.3B
| $7.47M | 1.69% |
195,849
+40,377
| +26% | +$1.54M |
|
|
BRG
25
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $7.45M | 1.69% |
389,740
+36,553
| +10% | +$699K |
|
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Philadelphia International Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Philadelphia International Advisors held 87 positions worth $442M, down 0.5% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Philadelphia International Advisors withdrew a net $46.4M in Q3 2013, closing 3 positions and reducing 51 holdings. Its most notable exit was Canon, Inc., an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Materials.
Against the trend, Philadelphia International Advisors opened a new position in TELENOR ASA worth $7.85M.
- Philadelphia International Advisors's largest Q3 2013 buy was TELENOR ASA: 114,567 shares worth $7.85M.
- Philadelphia International Advisors added most to TSMC in Q3 2013, an estimated $20.1M increase.
- Philadelphia International Advisors's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $21.7M.
- Philadelphia International Advisors fully exited Canon, Inc. in Q3 2013, selling an estimated $7.63M.
- Philadelphia International Advisors's ten largest holdings make up 28% of its $442M portfolio in Q3 2013.
- Philadelphia International Advisors opened 9 new positions and closed 3 in Q3 2013.
- Philadelphia International Advisors's portfolio value fell 0.5% quarter-over-quarter to $442M.
Based on Philadelphia International Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.