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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
-1%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$13.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$11.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.42M
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$4.89M
4
TM icon
Toyota
TM
+$2.73M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.37M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$13.7M
2
AV
Aviva Plc
AV
+$9.25M
3
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$5.92M
4
TSM icon
TSMC
TSM
+$2.93M
5
SNN icon
Smith & Nephew
SNN
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Materials 8.64%
3 Energy 7.86%
4 Industrials 5.81%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$23.7M 5.31%
1,182,532
-163,522
-12% -$2.93M
VALE.P
2
DELISTED
Vale S A
VALE.P
$12.6M 2.83%
1,014,260
+955,460
+1,625% +$11.7M
PBR.A icon
3
Petrobras Class A
PBR.A
$111B
$11.1M 2.49%
800,719
+764,719
+2,124% +$9.42M
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.2M 2.28%
91,466
-406
-0.4% -$45.1K
TM icon
5
Toyota
TM
$234B
$10.1M 2.25%
89,093
+23,619
+36% +$2.73M
DEG
6
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10M 2.25%
552,644
+142,340
+35% +$2.37M
RIO icon
7
Rio Tinto
RIO
$171B
$9.96M 2.23%
178,368
+1,154
+0.7% +$62.9K
NAB
8
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$9.86M 2.21%
600,013
+297,321
+98% +$4.89M
RENX
9
DELISTED
RELX N.V.
RENX
$9.55M 2.14%
677,951
-4,628
-0.7% -$64.4K
HSBC icon
10
HSBC
HSBC
$357B
$9.54M 2.14%
217,968
+1,264
+0.6% +$57.4K
BP icon
11
BP
BP
$115B
$9.43M 2.11%
239,585
-822
-0.3% -$32.4K
PKX icon
12
POSCO
PKX
$17.3B
$9.41M 2.11%
135,621
-3,835
-3% -$263K
BRG
13
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$9.24M 2.07%
496,156
+1,132
+0.2% +$21.1K
HMC icon
14
Honda
HMC
$43.3B
$9.01M 2.02%
254,826
+1,581
+0.6% +$58.9K
ING icon
15
ING
ING
$99.5B
$8.89M 1.99%
624,128
-3,162
-0.5% -$44.5K
NVS icon
16
Novartis
NVS
$302B
$8.85M 1.98%
116,161
-871
-0.7% -$63.5K
SBS icon
17
Sabesp
SBS
$16.2B
$8.84M 1.98%
4,924,716
-53,422
-1% -$97.2K
BCS icon
18
Barclays
BCS
$90.2B
$8.54M 1.91%
587,995
+764
+0.1% +$12.2K
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.52M 1.91%
63,018
-18,250
-22% -$2.4M
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.5M 1.91%
326,959
-2,406
-0.7% -$62.6K
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
BHP icon
22
BHP
BHP
$246B
$7.75M 1.74%
135,286
+2,112
+2% +$118K
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.72M 1.73%
104,322
-594
-0.6% -$44K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$249B
$7.72M 1.73%
1,393,239
-2,229
-0.2% -$13.3K
TELN
25
DELISTED
TELENOR ASA
TELN
$7.69M 1.72%
115,686
-335
-0.3% -$22.3K
1
2 3

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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 Financials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

  • 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.