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PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
0.55%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+0.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$13.3M
(-2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$11.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$9.42M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$4.89M |
| 4 |
Toyota
TM
|
+$2.73M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$13.7M |
| 2 |
AV
Aviva Plc
AV
|
+$9.25M |
| 3 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$2.93M |
| 5 |
Smith & Nephew
SNN
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.09% |
| 2 | Financials | 16.01% |
| 3 | Materials | 8.64% |
| 4 | Energy | 7.86% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.36T
| $23.7M | 5.31% |
1,182,532
-163,522
| -12% | -$2.93M |
2013 Q2
3 quarters
|
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $12.6M | 2.83% |
1,014,260
+955,460
| +1,625% | +$11.7M |
2013 Q2
3 quarters
|
|
|
3
Petrobras Class A
PBR.A
$145B
| $11.1M | 2.49% |
800,719
+764,719
| +2,124% | +$9.42M |
2013 Q2
3 quarters
|
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.2M | 2.28% |
91,466
-406
| -0.4% | -$45.1K |
2013 Q2
3 quarters
|
|
|
5
Toyota
TM
$219B
| $10.1M | 2.25% |
89,093
+23,619
| +36% | +$2.73M |
2013 Q4
1 quarter
|
|
|
DEG
6
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10M | 2.25% |
552,644
+142,340
| +35% | +$2.37M |
2013 Q2
3 quarters
|
|
7
Rio Tinto
RIO
$153B
| $9.96M | 2.23% |
178,368
+1,154
| +0.7% | +$62.9K |
2013 Q2
3 quarters
|
|
|
NAB
8
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.86M | 2.21% |
600,013
+297,321
| +98% | +$4.89M |
2013 Q2
3 quarters
|
|
|
RENX
9
DELISTED
RELX N.V.
RENX
| $9.55M | 2.14% |
677,951
-4,628
| -0.7% | -$64.4K |
2013 Q2
3 quarters
|
|
10
HSBC
HSBC
$318B
| $9.54M | 2.14% |
217,968
+1,264
| +0.6% | +$57.4K |
2013 Q2
3 quarters
|
|
11
BP
BP
$120B
| $9.43M | 2.11% |
239,585
-822
| -0.3% | -$32.4K |
2013 Q2
3 quarters
|
|
12
POSCO
PKX
$17.3B
| $9.41M | 2.11% |
135,621
-3,835
| -3% | -$263K |
2013 Q2
3 quarters
|
|
|
BRG
13
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.24M | 2.07% |
496,156
+1,132
| +0.2% | +$21.1K |
2013 Q2
3 quarters
|
|
14
Honda
HMC
$42.6B
| $9.01M | 2.02% |
254,826
+1,581
| +0.6% | +$58.9K |
2013 Q2
3 quarters
|
|
15
ING
ING
$95B
| $8.89M | 1.99% |
624,128
-3,162
| -0.5% | -$44.5K |
2013 Q2
3 quarters
|
|
16
Novartis
NVS
$273B
| $8.85M | 1.98% |
116,161
-871
| -0.7% | -$63.5K |
2013 Q2
3 quarters
|
|
17
Sabesp
SBS
$23.6B
| $8.84M | 1.98% |
4,924,716
-53,422
| -1% | -$97.2K |
2013 Q2
3 quarters
|
|
18
Barclays
BCS
$76.4B
| $8.54M | 1.91% |
587,995
+764
| +0.1% | +$12.2K |
2013 Q2
3 quarters
|
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.52M | 1.91% |
63,018
-18,250
| -22% | -$2.4M |
2013 Q2
3 quarters
|
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.5M | 1.91% |
326,959
-2,406
| -0.7% | -$62.6K |
2013 Q2
3 quarters
|
|
|
AZ
21
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $8.34M | 1.87% |
493,154
-2,529
| -0.5% | -$42.8K |
2013 Q2
3 quarters
|
|
22
BHP
BHP
$219B
| $7.75M | 1.74% |
135,286
+2,112
| +2% | +$118K |
2013 Q2
3 quarters
|
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.72M | 1.73% |
104,322
-594
| -0.6% | -$44K |
2013 Q2
3 quarters
|
|
24
Mitsubishi UFJ Financial
MUFG
$250B
| $7.72M | 1.73% |
1,393,239
-2,229
| -0.2% | -$13.3K |
2013 Q2
3 quarters
|
|
|
TELN
25
DELISTED
TELENOR ASA
TELN
| $7.69M | 1.72% |
115,686
-335
| -0.3% | -$22.3K |
2013 Q3
2 quarters
|
|
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Philadelphia International Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Philadelphia International Advisors held 92 positions worth $446M, down 2.9% from $459M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Philadelphia International Advisors's Q1 2014 filing shows 8 new, 28 increased, 31 reduced and 8 closed positions. Its largest new stake was Vale: 20,800 shares worth $288K. The largest sale was Petrobras, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Materials.
- Philadelphia International Advisors's largest Q1 2014 buy was Vale: 20,800 shares worth $288K.
- Philadelphia International Advisors added most to Vale S A in Q1 2014, an estimated $11.7M increase.
- Philadelphia International Advisors's biggest Q1 2014 reduction was Petrobras, cutting an estimated $13.7M.
- Philadelphia International Advisors fully exited Aviva Plc in Q1 2014, selling an estimated $9.25M.
- Philadelphia International Advisors's ten largest holdings make up 27% of its $446M portfolio in Q1 2014.
- Philadelphia International Advisors opened 8 new positions and closed 8 in Q1 2014.
- Philadelphia International Advisors's portfolio value fell 2.9% quarter-over-quarter to $446M.
Based on Philadelphia International Advisors's 13F filing for Q1 2014, filed 1 May 2014.