PIA

Philadelphia International Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.48M
3
+$34K
4
TLK icon
Telkom Indonesia
TLK
+$23K
5
BSAC icon
Banco Santander Chile
BSAC
+$18K

Top Sells

1
+$17.5M
2
+$11.6M
3
+$6.03M
4
SNN icon
Smith & Nephew
SNN
+$5.42M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$2.17M

Sector Composition

1 Financials 11.32%
2 Healthcare 9.48%
3 Materials 5.68%
4 Consumer Discretionary 4.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$27.5B
$9.9M 2.95%
172,202
-4,351
TM icon
2
Toyota
TM
$263B
$9.43M 2.81%
75,165
-1,278
NVS icon
3
Novartis
NVS
$242B
$8.2M 2.44%
98,744
-926
SNN icon
4
Smith & Nephew
SNN
$14.1B
$7.59M 2.26%
206,501
-147,457
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$172B
$7.54M 2.24%
1,364,439
+267,839
AZ
6
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.91M 2.06%
415,874
-9,654
ING icon
7
ING
ING
$74.9B
$6.87M 2.04%
529,924
-7,067
NAB
8
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6.76M 2.01%
491,471
-21,367
BCS icon
9
Barclays
BCS
$75.7B
$6.73M 2%
482,352
-16,098
RENX
10
DELISTED
RELX N.V.
RENX
$6.69M 1.99%
431,795
-5,768
DEG
11
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.46M 1.92%
356,577
-119,508
RIO icon
12
Rio Tinto
RIO
$113B
$6.44M 1.92%
139,866
-12,998
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.34M 1.89%
272,962
-8,334
BF
14
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.33M 1.88%
74,806
-2,864
BHP icon
15
BHP
BHP
$140B
$6.32M 1.88%
157,953
-16,208
BAY
16
DELISTED
BAYER AG SPONS ADR
BAY
$6.19M 1.84%
45,290
-775
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.01M 1.79%
52,969
-1,290
HMC icon
18
Honda
HMC
$38.7B
$5.9M 1.76%
200,001
-17,712
BP icon
19
BP
BP
$93.6B
$5.82M 1.73%
183,904
-20,354
HSBC icon
20
HSBC
HSBC
$245B
$5.65M 1.68%
138,733
-7,882
TELN
21
DELISTED
TELENOR ASA
TELN
$5.42M 1.61%
89,452
-10,080
HIT
22
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.25M 1.56%
69,874
-28,047
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.21M 1.55%
386,308
-45,524
VALE.P
24
DELISTED
Vale S A
VALE.P
$5.08M 1.51%
699,590
-830,680
TSM icon
25
TSMC
TSM
$1.49T
$4.96M 1.47%
221,475
-26,179
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