PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.24%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
89
New
9
Increased
7
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
POSCO
PKX
|
$11.6M |
| 2 |
Infosys
INFY
|
$7.11M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$6.03M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$2.17M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $9.9M | 2.95% | 172,202 -4,351 | -2% | -$250K |
|
2
Toyota
TM
$254B
| $9.43M | 2.81% | 75,165 -1,278 | -2% | -$160K |
|
3
Novartis
NVS
$245B
| $8.2M | 2.44% | 88,480 -830 | -0.9% | -$76.9K |
|
4
Smith & Nephew
SNN
$16.3B
| $7.59M | 2.26% | 206,501 +64,918 | +46% | +$2.38M |
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $7.55M | 2.24% | 1,364,439 +267,839 | +24% | +$1.48M |
|
|
AZ
6
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.91M | 2.06% | 415,874 -9,654 | -2% | -$160K |
|
7
ING
ING
$70.3B
| $6.87M | 2.04% | 529,924 -7,067 | -1% | -$91.7K |
|
|
NAB
8
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.76M | 2.01% | 491,471 -21,367 | -4% | -$294K |
|
9
Barclays
BCS
$68.9B
| $6.73M | 2% | 448,422 -14,966 | -3% | -$225K |
|
|
RENX
10
DELISTED
RELX N.V.
RENX
| $6.69M | 1.99% | 140,421 -1,876 | -1% | -$89.4K |
|
|
DEG
11
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.46M | 1.92% | 356,577 -119,508 | -25% | -$2.17M |
|
12
Rio Tinto
RIO
$102B
| $6.44M | 1.92% | 139,866 -12,998 | -9% | -$599K |
|
|
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 |
|
15
BHP
BHP
$142B
| $6.32M | 1.88% | 133,558 -13,705 | -9% | -$649K |
|
|
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 |
|
18
Honda
HMC
$44.4B
| $5.9M | 1.76% | 200,001 -17,712 | -8% | -$523K |
|
19
BP
BP
$90.8B
| $5.82M | 1.73% | 152,590 -14,486 | -9% | -$552K |
|
20
HSBC
HSBC
$224B
| $5.65M | 1.68% | 119,539 -6,792 | -5% | -$321K |
|
|
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% | -$6.03M |
|
25
TSMC
TSM
$1.2T
| $4.96M | 1.47% | 221,475 -26,179 | -11% | -$586K |
|