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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
-1.24%
1 Year Est. Return
+0.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$52.1M
Cap. Flow
-$44.9M
Cap. Flow %
-13.37%
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
6
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.49M
3
CIB icon
Grupo Cibest SA
CIB
+$37.3K
4
TLK icon
Telkom Indonesia
TLK
+$22.7K
5
BSAC icon
Banco Santander Chile
BSAC
+$19.2K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$18M
2
PKX icon
POSCO
PKX
+$11.6M
3
VALE.P
Vale S A
VALE.P
+$6.73M
4
SNN icon
Smith & Nephew
SNN
+$4.96M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 9.48%
3 Energy 6.75%
4 Materials 5.68%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$43.5B
$9.9M 2.95%
172,202
-4,351
-2% -$242K
TM icon
2
Toyota
TM
$234B
$9.43M 2.81%
75,165
-1,278
-2% -$154K
NVS icon
3
Novartis
NVS
$302B
$8.2M 2.44%
98,744
-926
-0.9% -$76.8K
SNN icon
4
Smith & Nephew
SNN
$12.2B
$7.59M 2.26%
206,501
-147,457
-42% -$4.96M
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$249B
$7.54M 2.24%
1,364,439
+267,839
+24% +$1.49M
AZ
6
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.91M 2.06%
415,874
-9,654
-2% -$160K
ING icon
7
ING
ING
$99.5B
$6.87M 2.04%
529,924
-7,067
-1% -$98.3K
NAB
8
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6.76M 2.01%
491,471
-21,367
-4% -$294K
BCS icon
9
Barclays
BCS
$90.2B
$6.73M 2%
482,352
-16,098
-3% -$221K
RENX
10
DELISTED
RELX N.V.
RENX
$6.69M 1.99%
431,795
-5,768
-1% -$86.7K
DEG
11
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.46M 1.92%
356,577
-119,508
-25% -$2.08M
RIO icon
12
Rio Tinto
RIO
$171B
$6.44M 1.92%
139,866
-12,998
-9% -$613K
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.34M 1.89%
272,962
-8,334
-3% -$194K
BF
14
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.33M 1.88%
74,806
-2,864
-4% -$242K
BHP icon
15
BHP
BHP
$246B
$6.32M 1.88%
157,953
-16,208
-9% -$748K
BAY
16
DELISTED
BAYER AG SPONS ADR
BAY
$6.19M 1.84%
45,290
-775
-2% -$106K
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.01M 1.79%
52,969
-1,290
-2% -$146K
HMC icon
18
Honda
HMC
$43.3B
$5.9M 1.76%
200,001
-17,712
-8% -$551K
BP icon
19
BP
BP
$115B
$5.82M 1.73%
183,904
-20,354
-10% -$684K
HSBC icon
20
HSBC
HSBC
$357B
$5.65M 1.68%
138,733
-7,882
-5% -$336K
TELN
21
DELISTED
TELENOR ASA
TELN
$5.42M 1.61%
89,452
-10,080
-10% -$611K
HIT
22
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.25M 1.56%
69,874
-28,047
-29% -$2.11M
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$5.21M 1.55%
386,308
-45,524
-11% -$614K
VALE.P
24
DELISTED
Vale S A
VALE.P
$5.08M 1.51%
699,590
-830,680
-54% -$6.73M
TSM icon
25
TSMC
TSM
$2.17T
$4.96M 1.47%
221,475
-26,179
-11% -$570K
1
2 3

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Philadelphia International Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Philadelphia International Advisors held 89 positions worth $336M, down 13% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Philadelphia International Advisors withdrew a net $44.9M in Q4 2014, closing 13 positions and reducing 59 holdings. Its most notable exit was POSCO, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Philadelphia International Advisors opened a new position in iShares MSCI EAFE ETF worth $2.81M.

  • Philadelphia International Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 46,244 shares worth $2.81M.
  • Philadelphia International Advisors added most to Mitsubishi UFJ Financial in Q4 2014, an estimated $1.49M increase.
  • Philadelphia International Advisors's biggest Q4 2014 reduction was Infosys, cutting an estimated $18M.
  • Philadelphia International Advisors fully exited POSCO in Q4 2014, selling an estimated $11.6M.
  • Philadelphia International Advisors's ten largest holdings make up 25% of its $336M portfolio in Q4 2014.
  • Philadelphia International Advisors opened 9 new positions and closed 13 in Q4 2014.
  • Philadelphia International Advisors's portfolio value fell 13% quarter-over-quarter to $336M.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.