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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
+1.93%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$78K
(+0.02%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
9
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$18.7M |
| 2 |
Suncor Energy
SU
|
+$6.81M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$6.25M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
+$4.75M |
| 5 |
BHP
BHP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$8.84M |
| 2 |
CS
Credit Suisse Group
CS
|
+$6.36M |
| 3 |
TSMC
TSM
|
+$4.87M |
| 4 |
Petrobras Class A
PBR.A
|
+$3.32M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Energy | 10.39% |
| 3 | Materials | 9.48% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $20.2M | 4.54% |
946,122
-236,410
| -20% | -$4.87M |
|
|
2
Infosys
INFY
$48.4B
| $19.1M | 4.29% |
2,846,248
+2,813,448
| +8,578% | +$18.7M |
|
|
VALE.P
3
DELISTED
Vale S A
VALE.P
| $18.2M | 4.08% |
1,528,440
+514,180
| +51% | +$6.25M |
|
4
POSCO
PKX
$17.3B
| $11.8M | 2.64% |
158,286
+22,665
| +17% | +$1.65M |
|
|
5
BHP
BHP
$246B
| $10.4M | 2.33% |
179,395
+44,109
| +33% | +$2.59M |
|
6
Toyota
TM
$234B
| $9.95M | 2.23% |
83,109
-5,984
| -7% | -$666K |
|
|
BF
7
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.89M | 2.22% |
84,948
-6,518
| -7% | -$759K |
|
|
BRG
8
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.81M | 2.2% |
464,746
-31,410
| -6% | -$663K |
|
|
HIT
9
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $9.66M | 2.17% |
131,973
+27,651
| +27% | +$2.03M |
|
10
BP
BP
$115B
| $9.64M | 2.16% |
223,395
-16,190
| -7% | -$668K |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $9.42M | 2.11% |
630,707
-47,244
| -7% | -$662K |
|
|
12
Petrobras Class A
PBR.A
$111B
| $9.16M | 2.05% |
585,584
-215,135
| -27% | -$3.32M |
|
13
Rio Tinto
RIO
$171B
| $9.03M | 2.02% |
166,400
-11,968
| -7% | -$649K |
|
14
Novartis
NVS
$302B
| $8.76M | 1.96% |
108,017
-8,144
| -7% | -$641K |
|
|
DEG
15
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.74M | 1.96% |
518,257
-34,387
| -6% | -$609K |
|
|
NAB
16
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $8.64M | 1.94% |
558,836
-41,177
| -7% | -$637K |
|
17
Honda
HMC
$43.3B
| $8.32M | 1.86% |
237,782
-17,044
| -7% | -$584K |
|
18
ING
ING
$99.5B
| $8.2M | 1.84% |
584,682
-39,446
| -6% | -$555K |
|
19
Smith & Nephew
SNN
$12.2B
| $8.09M | 1.81% |
226,383
-16,307
| -7% | -$534K |
|
20
Mitsubishi UFJ Financial
MUFG
$249B
| $7.96M | 1.79% |
1,294,766
-98,473
| -7% | -$557K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.76M | 1.74% |
58,747
-4,271
| -7% | -$571K |
|
|
AZ
22
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $7.64M | 1.71% |
458,695
-34,459
| -7% | -$574K |
|
|
23
Suncor Energy
SU
$80B
| $7.45M | 1.67% |
+174,829
| New | +$6.81M |
|
|
TELN
24
DELISTED
TELENOR ASA
TELN
| $7.36M | 1.65% |
107,697
-7,989
| -7% | -$546K |
|
25
Barclays
BCS
$90.2B
| $7.34M | 1.64% |
542,700
-45,295
| -8% | -$686K |
|
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Philadelphia International Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Philadelphia International Advisors held 93 positions worth $446M, up 0.02% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Philadelphia International Advisors withdrew a net $13.4M in Q2 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was Sabesp, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Energy and Materials.
Against the trend, Philadelphia International Advisors opened a new position in Suncor Energy worth $7.45M.
- Philadelphia International Advisors's largest Q2 2014 buy was Suncor Energy: 174,829 shares worth $7.45M.
- Philadelphia International Advisors added most to Infosys in Q2 2014, an estimated $18.7M increase.
- Philadelphia International Advisors's biggest Q2 2014 reduction was TSMC, cutting an estimated $4.87M.
- Philadelphia International Advisors fully exited Sabesp in Q2 2014, selling an estimated $8.84M.
- Philadelphia International Advisors's ten largest holdings make up 29% of its $446M portfolio in Q2 2014.
- Philadelphia International Advisors opened 9 new positions and closed 16 in Q2 2014.
- Philadelphia International Advisors's portfolio value rose 0.02% quarter-over-quarter to $446M.
Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.