PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+1.93%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.02%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
93
New
9
Increased
11
Reduced
45
Closed
16
Top Buys
| 1 |
Infosys
INFY
|
$18.9M |
| 2 |
Suncor Energy
SU
|
$7.45M |
| 3 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$6.41M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$6.12M |
| 5 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
$4.75M |
Top Sells
| 1 |
Sabesp
SBS
|
$8.84M |
| 2 |
CS
Credit Suisse Group
CS
|
$6.36M |
| 3 |
TSMC
TSM
|
$5.06M |
| 4 |
Petrobras Class A
PBR.A
|
$3.36M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$3.3M |
Sector Composition
| 1 | Materials | 9.48% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.65% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $20.2M | 4.54% | 946,122 -236,410 | -20% | -$5.06M |
|
|
2
Infosys
INFY
$69.7B
| $19.1M | 4.29% | 355,781 +351,681 | +8,578% | +$18.9M |
|
|
VALE.P
3
DELISTED
Vale S A
VALE.P
| $18.2M | 4.08% | 1,528,440 +514,180 | +51% | +$6.12M |
|
4
POSCO
PKX
$15.6B
| $11.8M | 2.64% | 158,286 +22,665 | +17% | +$1.69M |
|
5
BHP
BHP
$142B
| $10.4M | 2.33% | 151,688 +37,296 | +33% | +$2.55M |
|
6
Toyota
TM
$254B
| $9.95M | 2.23% | 83,109 -5,984 | -7% | -$716K |
|
|
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
| $9.67M | 2.17% | 131,973 +27,651 | +27% | +$2.03M |
|
10
BP
BP
$90.8B
| $9.64M | 2.16% | 182,729 -13,243 | -7% | -$699K |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $9.42M | 2.11% | 205,108 -15,364 | -7% | -$706K |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $9.16M | 2.05% | 585,584 -215,135 | -27% | -$3.36M |
|
13
Rio Tinto
RIO
$102B
| $9.03M | 2.02% | 166,400 -11,968 | -7% | -$650K |
|
14
Novartis
NVS
$245B
| $8.76M | 1.96% | 96,789 -7,298 | -7% | -$661K |
|
|
DEG
15
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.74M | 1.96% | 518,257 +380,096 | +275% | +$6.41M |
|
|
NAB
16
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $8.65M | 1.94% | 558,836 -41,177 | -7% | -$637K |
|
17
Honda
HMC
$44.4B
| $8.32M | 1.86% | 237,782 -17,044 | -7% | -$596K |
|
18
ING
ING
$70.3B
| $8.2M | 1.84% | 584,682 -39,446 | -6% | -$553K |
|
19
Smith & Nephew
SNN
$16.3B
| $8.09M | 1.81% | 90,553 -6,523 | -7% | -$582K |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $7.96M | 1.79% | 1,294,766 -98,473 | -7% | -$606K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.76M | 1.74% | 58,747 -4,271 | -7% | -$564K |
|
|
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
$50.1B
| $7.45M | 1.67% | +174,829 | New | +$7.45M |
|
|
TELN
24
DELISTED
TELENOR ASA
TELN
| $7.36M | 1.65% | 107,697 -7,989 | -7% | -$546K |
|
25
Barclays
BCS
$68.9B
| $7.34M | 1.64% | 502,197 -41,914 | -8% | -$612K |
|