PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.95%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+3.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
97
New
13
Increased
37
Reduced
21
Closed
13
Top Buys
| 1 |
Toyota
TM
|
$7.98M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$4.09M |
| 3 |
BP
BP
|
$3.21M |
| 4 |
Rio Tinto
RIO
|
$2.69M |
| 5 |
Honda
HMC
|
$2.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
| 2 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$8.66M |
| 3 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$8.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.88M |
| 5 |
Prudential
PUK
|
$7.19M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Materials | 8.5% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 5.51% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $23.5M | 5.11% |
1,346,054
+127,190
| +10% | +$2.22M |
|
2
Petrobras
PBR
$79.9B
| $16.6M | 3.62% |
1,205,194
-60,548
| -5% | -$834K |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.3M | 2.45% |
81,268
+310
| +0.4% | +$42.9K |
|
4
Sabesp
SBS
$15.5B
| $10.9M | 2.38% |
965,406
-4,701
| -0.5% | -$53.3K |
|
5
POSCO
PKX
$15.6B
| $10.9M | 2.37% |
139,456
-5,434
| -4% | -$424K |
|
|
BRG
6
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $10.6M | 2.32% |
495,024
+105,284
| +27% | +$2.26M |
|
|
7
Honda
HMC
$44.4B
| $10.5M | 2.28% |
253,245
+57,396
| +29% | +$2.37M |
|
8
HSBC
HSBC
$224B
| $10.3M | 2.24% |
186,723
+32,223
| +21% | +$1.78M |
|
|
9
Rio Tinto
RIO
$102B
| $10M | 2.18% |
177,214
+47,633
| +37% | +$2.69M |
|
10
Barclays
BCS
$68.9B
| $9.85M | 2.14% |
543,404
+74,561
| +16% | +$1.35M |
|
|
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.81M | 2.14% |
91,872
+343
| +0.4% | +$36.6K |
|
|
12
BP
BP
$90.8B
| $9.56M | 2.08% |
196,644
+66,030
| +51% | +$3.21M |
|
|
RENX
13
DELISTED
RELX N.V.
RENX
| $9.47M | 2.06% |
221,977
-1,988
| -0.9% | -$84.8K |
|
|
NAB
14
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.43M | 2.05% |
302,692
+2,856
| +1% | +$89K |
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $9.32M | 2.03% |
1,395,468
+8,360
| +0.6% | +$55.8K |
|
16
Smith & Nephew
SNN
$16.3B
| $9.32M | 2.03% |
129,892
+743
| +0.6% | +$53.3K |
|
|
AV
17
DELISTED
Aviva Plc
AV
| $9.25M | 2.01% |
610,707
+2,166
| +0.4% | +$32.8K |
|
|
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.17M | 2% |
329,365
+146,852
| +80% | +$4.09M |
|
|
AZ
19
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $8.9M | 1.94% |
495,683
+1,159
| +0.2% | +$20.8K |
|
20
ING
ING
$70.3B
| $8.79M | 1.91% |
627,290
-120,976
| -16% | -$1.69M |
|
21
Novartis
NVS
$245B
| $8.43M | 1.83% |
104,867
+64
| +0.1% | +$5.14K |
|
|
TELN
22
DELISTED
TELENOR ASA
TELN
| $8.3M | 1.81% |
116,021
+1,454
| +1% | +$104K |
|
|
23
Toyota
TM
$254B
| $7.98M | 1.74% |
+65,474
| New | +$7.98M |
|
|
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.95M | 1.73% |
104,916
+275
| +0.3% | +$20.8K |
|
25
BHP
BHP
$142B
| $7.68M | 1.67% |
112,606
-1,221
| -1% | -$83.3K |
|