PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.25%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
85
New
8
Increased
16
Reduced
51
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.49M |
| 2 |
KB Financial Group
KB
|
$4.91M |
| 3 |
Smith & Nephew
SNN
|
$2.54M |
| 4 |
PGS
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
|
$1.48M |
| 5 |
Banco Bradesco
BBD
|
$406K |
Top Sells
| 1 |
TSMC
TSM
|
$14.1M |
| 2 |
Petrobras Class A
PBR.A
|
$8.35M |
| 3 |
RENX
RELX N.V.
RENX
|
$2.84M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.6M |
| 5 |
Infosys
INFY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Materials | 9.29% |
| 3 | Healthcare | 8.08% |
| 4 | Technology | 6.43% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $20M | 5.14% | 330,163 -25,618 | -7% | -$1.55M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $14.9M | 3.83% | 1,530,270 +1,830 | +0.1% | +$17.8K |
|
3
POSCO
PKX
$15.6B
| $11.6M | 2.99% | 153,229 -5,057 | -3% | -$384K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $9.49M | 2.44% | +176,553 | New | +$9.49M |
|
5
Toyota
TM
$254B
| $8.99M | 2.31% | 76,443 -6,666 | -8% | -$784K |
|
6
BHP
BHP
$142B
| $8.67M | 2.23% | 147,263 -4,425 | -3% | -$261K |
|
7
Novartis
NVS
$245B
| $8.41M | 2.16% | 89,310 -7,479 | -8% | -$704K |
|
|
DEG
8
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $8.23M | 2.12% | 476,085 -42,172 | -8% | -$729K |
|
|
BRG
9
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $7.98M | 2.05% | 431,832 -32,914 | -7% | -$608K |
|
10
ING
ING
$70.3B
| $7.62M | 1.96% | 536,991 -47,691 | -8% | -$677K |
|
11
Rio Tinto
RIO
$102B
| $7.52M | 1.94% | 152,864 -13,536 | -8% | -$666K |
|
|
HIT
12
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.48M | 1.93% | 97,921 -34,052 | -26% | -$2.6M |
|
13
Honda
HMC
$44.4B
| $7.46M | 1.92% | 217,713 -20,069 | -8% | -$688K |
|
14
BP
BP
$90.8B
| $7.34M | 1.89% | 167,076 -15,653 | -9% | -$688K |
|
|
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 |
|
|
17
Smith & Nephew
SNN
$16.3B
| $7.04M | 1.81% | 141,583 +51,030 | +56% | +$2.54M |
|
|
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 |
|
20
Barclays
BCS
$68.9B
| $6.86M | 1.77% | 463,388 -38,809 | -8% | -$575K |
|
|
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% | 142,297 -62,811 | -31% | -$2.84M |
|
25
HSBC
HSBC
$224B
| $6.43M | 1.66% | 126,331 -12,229 | -9% | -$622K |
|