PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-2.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
92
New
8
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$11.9M |
| 2 |
Petrobras Class A
PBR.A
|
$10.6M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$4.89M |
| 4 |
Toyota
TM
|
$2.67M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$2.59M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.5M |
| 2 |
AV
Aviva Plc
AV
|
$9.25M |
| 3 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$5.93M |
| 4 |
TSMC
TSM
|
$3.27M |
| 5 |
Smith & Nephew
SNN
|
$2.51M |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Materials | 8.64% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 5.28% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $23.7M | 5.31% | 1,182,532 -163,522 | -12% | -$3.27M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $12.6M | 2.83% | 1,014,260 +955,460 | +1,625% | +$11.9M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $11.1M | 2.49% | 800,719 +764,719 | +2,124% | +$10.6M |
|
|
BF
4
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.2M | 2.28% | 91,466 -406 | -0.4% | -$45.1K |
|
|
5
Toyota
TM
$254B
| $10.1M | 2.25% | 89,093 +23,619 | +36% | +$2.67M |
|
|
DEG
6
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $10M | 2.25% | 138,161 +35,585 | +35% | +$2.59M |
|
7
Rio Tinto
RIO
$102B
| $9.96M | 2.23% | 178,368 +1,154 | +0.7% | +$64.4K |
|
|
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
| $9.56M | 2.14% | 220,472 -1,505 | -0.7% | -$65.2K |
|
10
HSBC
HSBC
$224B
| $9.55M | 2.14% | 187,812 +1,089 | +0.6% | +$55.3K |
|
11
BP
BP
$90.8B
| $9.43M | 2.11% | 195,972 -672 | -0.3% | -$32.3K |
|
12
POSCO
PKX
$15.6B
| $9.41M | 2.11% | 135,621 -3,835 | -3% | -$266K |
|
|
BRG
13
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.24M | 2.07% | 496,156 +1,132 | +0.2% | +$21.1K |
|
14
Honda
HMC
$44.4B
| $9.01M | 2.02% | 254,826 +1,581 | +0.6% | +$55.9K |
|
15
ING
ING
$70.3B
| $8.89M | 1.99% | 624,128 -3,162 | -0.5% | -$45.1K |
|
16
Novartis
NVS
$245B
| $8.85M | 1.98% | 104,087 -780 | -0.7% | -$66.3K |
|
17
Sabesp
SBS
$15.5B
| $8.84M | 1.98% | 955,046 -10,360 | -1% | -$95.9K |
|
18
Barclays
BCS
$68.9B
| $8.54M | 1.91% | 544,111 +707 | +0.1% | +$11.1K |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.52M | 1.91% | 63,018 -18,250 | -22% | -$2.47M |
|
|
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 |
|
22
BHP
BHP
$142B
| $7.75M | 1.74% | 114,392 +1,786 | +2% | +$121K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.72M | 1.73% | 104,322 -594 | -0.6% | -$44K |
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $7.72M | 1.73% | 1,393,239 -2,229 | -0.2% | -$12.3K |
|
|
TELN
25
DELISTED
TELENOR ASA
TELN
| $7.69M | 1.72% | 115,686 -335 | -0.3% | -$22.3K |
|