PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.45%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-0.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
87
New
9
Increased
9
Reduced
51
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$20M |
| 2 |
TELN
TELENOR ASA
TELN
|
$7.85M |
| 3 |
Honda
HMC
|
$1.54M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.43M |
| 5 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$699K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$21M |
| 2 |
CS
Credit Suisse Group
CS
|
$8.26M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$7.63M |
| 4 |
BP
BP
|
$4.87M |
| 5 |
POSCO
PKX
|
$1.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Energy | 7.73% |
| 3 | Materials | 7.69% |
| 4 | Healthcare | 7.53% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $20.7M | 4.67% | 1,218,864 +1,180,864 | +3,108% | +$20M |
|
2
Petrobras
PBR
$79.9B
| $19.6M | 4.43% | 1,265,742 -64,921 | -5% | -$1.01M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $10.8M | 2.45% | 286,805 -555,591 | -66% | -$21M |
|
|
4
POSCO
PKX
$15.6B
| $10.7M | 2.41% | 144,890 -24,492 | -14% | -$1.8M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.76M | 2.21% | 80,958 -8,317 | -9% | -$1M |
|
6
Sabesp
SBS
$15.5B
| $9.66M | 2.19% | 970,107 -48,857 | -5% | -$487K |
|
|
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% | 223,965 -27,942 | -11% | -$1.12M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $8.89M | 2.01% | 1,387,108 -175,808 | -11% | -$1.13M |
|
|
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
$70.3B
| $8.49M | 1.92% | 748,266 -86,825 | -10% | -$985K |
|
13
HSBC
HSBC
$224B
| $8.38M | 1.9% | 154,500 -19,217 | -11% | -$1.04M |
|
14
Smith & Nephew
SNN
$16.3B
| $8.06M | 1.82% | 129,149 -15,721 | -11% | -$981K |
|
15
Novartis
NVS
$245B
| $8.04M | 1.82% | 104,803 -12,865 | -11% | -$987K |
|
|
NSANY
16
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $8.04M | 1.82% | 400,610 -45,358 | -10% | -$910K |
|
17
Barclays
BCS
$68.9B
| $7.99M | 1.81% | 468,843 -35,483 | -7% | -$605K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.88M | 1.78% | 114,502 -14,613 | -11% | -$1.01M |
|
|
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% | -$1.1M |
|
|
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
$142B
| $7.57M | 1.71% | 113,827 -14,420 | -11% | -$959K |
|
|
UPM
23
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.53M | 1.7% | 543,400 -71,344 | -12% | -$988K |
|
|
24
Honda
HMC
$44.4B
| $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 |
|