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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
-1.25%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$57.8M
Cap. Flow
-$31.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.35M
2
KB icon
KB Financial Group
KB
+$5.16M
3
SNN icon
Smith & Nephew
SNN
+$4.45M
4
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
+$1.48M
5
BBD icon
Banco Bradesco
BBD
+$454K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.97M
3
RENX
RELX N.V.
RENX
+$2.85M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.6M
5
INFY icon
Infosys
INFY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Materials 9.29%
3 Healthcare 8.08%
4 Energy 8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$48.4B
$20M 5.14%
2,641,304
-204,944
-7% -$1.47M
VALE.P
2
DELISTED
Vale S A
VALE.P
$14.9M 3.83%
1,530,270
+1,830
+0.1% +$21.7K
PKX icon
3
POSCO
PKX
$17.3B
$11.6M 2.99%
153,229
-5,057
-3% -$404K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$43.5B
$9.49M 2.44%
+176,553
New +$9.35M
TM icon
5
Toyota
TM
$234B
$8.98M 2.31%
76,443
-6,666
-8% -$786K
BHP icon
6
BHP
BHP
$246B
$8.67M 2.23%
174,161
-5,234
-3% -$304K
NVS icon
7
Novartis
NVS
$302B
$8.41M 2.16%
99,670
-8,347
-8% -$675K
DEG
8
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8.23M 2.12%
476,085
-42,172
-8% -$716K
BRG
9
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$7.98M 2.05%
431,832
-32,914
-7% -$608K
ING icon
10
ING
ING
$99.5B
$7.62M 1.96%
536,991
-47,691
-8% -$658K
RIO icon
11
Rio Tinto
RIO
$171B
$7.52M 1.94%
152,864
-13,536
-8% -$747K
HIT
12
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.48M 1.93%
97,921
-34,052
-26% -$2.6M
HMC icon
13
Honda
HMC
$43.3B
$7.46M 1.92%
217,713
-20,069
-8% -$694K
BP icon
14
BP
BP
$115B
$7.34M 1.89%
204,258
-19,137
-9% -$758K
NAB
15
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$7.3M 1.88%
512,838
-45,998
-8% -$655K
BF
16
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.13M 1.83%
77,670
-7,278
-9% -$668K
SNN icon
17
Smith & Nephew
SNN
$12.2B
$7.04M 1.81%
353,958
+127,575
+56% +$4.45M
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.93M 1.79%
281,296
-24,036
-8% -$592K
AZ
19
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.9M 1.78%
425,528
-33,167
-7% -$538K
BCS icon
20
Barclays
BCS
$90.2B
$6.86M 1.77%
498,450
-44,250
-8% -$610K
TELN
21
DELISTED
TELENOR ASA
TELN
$6.56M 1.69%
99,532
-8,165
-8% -$538K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.47M 1.67%
54,259
-4,488
-8% -$535K
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
$6.45M 1.66%
46,065
-4,145
-8% -$581K
RENX
24
DELISTED
RELX N.V.
RENX
$6.43M 1.66%
437,563
-193,144
-31% -$2.85M
HSBC icon
25
HSBC
HSBC
$357B
$6.43M 1.66%
146,615
-14,193
-9% -$646K
1
2 3

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Philadelphia International Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Philadelphia International Advisors held 85 positions worth $388M, down 13% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Philadelphia International Advisors withdrew a net $31.9M in Q3 2014, closing 5 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Philadelphia International Advisors opened a new position in Teva Pharmaceuticals worth $9.49M.

  • Philadelphia International Advisors's largest Q3 2014 buy was Teva Pharmaceuticals: 176,553 shares worth $9.49M.
  • Philadelphia International Advisors added most to Smith & Nephew in Q3 2014, an estimated $4.45M increase.
  • Philadelphia International Advisors's biggest Q3 2014 reduction was TSMC, cutting an estimated $14.6M.
  • Philadelphia International Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $208K.
  • Philadelphia International Advisors's ten largest holdings make up 28% of its $388M portfolio in Q3 2014.
  • Philadelphia International Advisors opened 8 new positions and closed 5 in Q3 2014.
  • Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $388M.

Based on Philadelphia International Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.