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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
+2.95%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$17.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
27.41%
Holding
97
New
13
Increased
37
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$8.23M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$4.09M
3
BP icon
BP
BP
+$3.01M
4
RIO icon
Rio Tinto
RIO
+$2.48M
5
HMC icon
Honda
HMC
+$2.32M

Top Sells

Rank Stock Value
1
TEVA icon
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
PUK icon
Prudential
PUK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Materials 9.79%
3 Energy 9.52%
4 Industrials 6.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$23.5M 5.11%
1,346,054
+127,190
+10% +$2.26M
PBR icon
2
Petrobras
PBR
$123B
$16.6M 3.62%
1,205,194
-60,548
-5% -$939K
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.3M 2.45%
81,268
+310
+0.4% +$39.9K
SBS icon
4
Sabesp
SBS
$16.2B
$10.9M 2.38%
4,978,138
-24,241
-0.5% -$49.9K
PKX icon
5
POSCO
PKX
$17.3B
$10.9M 2.37%
139,456
-5,434
-4% -$413K
BRG
6
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$10.6M 2.32%
495,024
+105,284
+27% +$2.26M
HMC icon
7
Honda
HMC
$43.3B
$10.5M 2.28%
253,245
+57,396
+29% +$2.32M
HSBC icon
8
HSBC
HSBC
$357B
$10.3M 2.24%
216,704
+37,397
+21% +$1.77M
RIO icon
9
Rio Tinto
RIO
$171B
$10M 2.18%
177,214
+47,633
+37% +$2.48M
BCS icon
10
Barclays
BCS
$90.2B
$9.85M 2.14%
587,231
+80,575
+16% +$1.28M
BF
11
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.81M 2.14%
91,872
+343
+0.4% +$36.6K
BP icon
12
BP
BP
$115B
$9.56M 2.08%
240,407
+80,725
+51% +$3.01M
RENX
13
DELISTED
RELX N.V.
RENX
$9.47M 2.06%
682,579
-6,113
-0.9% -$81.8K
NAB
14
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$9.43M 2.05%
302,692
+2,856
+1% +$89K
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$249B
$9.32M 2.03%
1,395,468
+8,360
+0.6% +$53.6K
SNN icon
16
Smith & Nephew
SNN
$12.2B
$9.32M 2.03%
324,730
+1,857
+0.6% +$49K
AV
17
DELISTED
Aviva Plc
AV
$9.25M 2.01%
610,707
+2,166
+0.4% +$30.5K
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
ING icon
20
ING
ING
$99.5B
$8.79M 1.91%
627,290
-120,976
-16% -$1.54M
NVS icon
21
Novartis
NVS
$302B
$8.43M 1.83%
117,032
+72
+0.1% +$5K
TELN
22
DELISTED
TELENOR ASA
TELN
$8.3M 1.81%
116,021
+1,454
+1% +$104K
TM icon
23
Toyota
TM
$234B
$7.98M 1.74%
+65,474
New +$8.23M
HIT
24
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.95M 1.73%
104,916
+275
+0.3% +$20.8K
BHP icon
25
BHP
BHP
$246B
$7.68M 1.67%
133,174
-1,444
-1% -$83.5K
1
2 3

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Philadelphia International Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia International Advisors held 97 positions worth $459M, up 3.9% from $442M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Philadelphia International Advisors's Q4 2013 filing shows 13 new, 37 increased, 21 reduced and 13 closed positions. Its largest new stake was Toyota: 65,474 shares worth $7.98M. The largest sale was Teva Pharmaceuticals, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Philadelphia International Advisors's largest Q4 2013 buy was Toyota: 65,474 shares worth $7.98M.
  • Philadelphia International Advisors added most to AXA ADS (1 ORD SHS) in Q4 2013, an estimated $4.09M increase.
  • Philadelphia International Advisors's biggest Q4 2013 reduction was UPM-KYMMRME ADR (REPR ORD SHS), cutting an estimated $3.27M.
  • Philadelphia International Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $10.8M.
  • Philadelphia International Advisors's ten largest holdings make up 27% of its $459M portfolio in Q4 2013.
  • Philadelphia International Advisors opened 13 new positions and closed 13 in Q4 2013.
  • Philadelphia International Advisors's portfolio value rose 3.9% quarter-over-quarter to $459M.

Based on Philadelphia International Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.