PIA
Philadelphia International Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+1.16%
1 Year Return
+0.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-29%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
82
New
6
Increased
5
Reduced
53
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.13M |
| 2 |
Banco Santander
SAN
|
$4.64M |
| 3 |
TotalEnergies
TTE
|
$4.54M |
| 4 |
National Grid
NGG
|
$4.4M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$15K |
Top Sells
| 1 |
Novartis
NVS
|
$8.2M |
| 2 |
Toyota
TM
|
$6.83M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$5.21M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$4.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 11.44% |
| 3 | Materials | 5.76% |
| 4 | Energy | 5.03% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 7.46% | 286,661 +114,459 | +66% | +$7.13M |
|
2
Mitsubishi UFJ Financial
MUFG
$174B
| $5.71M | 2.39% | 918,649 -445,790 | -33% | -$2.77M |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.22M | 2.18% | 48,247 -4,722 | -9% | -$511K |
|
4
ING
ING
$70.3B
| $5.14M | 2.14% | 351,435 -178,489 | -34% | -$2.61M |
|
|
BF
5
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.09M | 2.13% | 51,214 -23,592 | -32% | -$2.34M |
|
|
NAB
6
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.03M | 2.1% | 341,270 -150,201 | -31% | -$2.21M |
|
|
AZ
7
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.85M | 2.02% | 278,959 -136,915 | -33% | -$2.38M |
|
8
Honda
HMC
$44.4B
| $4.78M | 2% | 146,060 -53,941 | -27% | -$1.77M |
|
9
Smith & Nephew
SNN
$16.3B
| $4.78M | 2% | 139,989 -66,512 | -32% | -$2.27M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.74M | 1.98% | 31,557 -13,733 | -30% | -$2.06M |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $4.68M | 1.96% | 94,053 -46,368 | -33% | -$2.31M |
|
12
Barclays
BCS
$68.9B
| $4.65M | 1.94% | 319,063 -129,359 | -29% | -$1.88M |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.65M | 1.94% | 184,575 -88,387 | -32% | -$2.23M |
|
|
14
Banco Santander
SAN
$141B
| $4.64M | 1.94% | +622,641 | New | +$4.64M |
|
15
BHP
BHP
$142B
| $4.58M | 1.91% | 98,604 -34,954 | -26% | -$1.62M |
|
|
16
TotalEnergies
TTE
$137B
| $4.54M | 1.9% | +91,413 | New | +$4.54M |
|
|
17
National Grid
NGG
$70B
| $4.4M | 1.84% | +68,119 | New | +$4.4M |
|
18
BP
BP
$90.8B
| $4.28M | 1.79% | 109,317 -43,273 | -28% | -$1.69M |
|
19
Rio Tinto
RIO
$102B
| $4.13M | 1.72% | 99,724 -40,142 | -29% | -$1.66M |
|
20
KB Financial Group
KB
$28.6B
| $3.98M | 1.66% | 113,261 -13,617 | -11% | -$479K |
|
|
TELN
21
DELISTED
TELENOR ASA
TELN
| $3.9M | 1.63% | 64,241 -25,211 | -28% | -$1.53M |
|
|
DEG
22
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | 1.59% | 170,398 -186,179 | -52% | -$4.17M |
|
|
23
Toyota
TM
$254B
| $3.69M | 1.54% | 26,343 -48,822 | -65% | -$6.83M |
|
24
TSMC
TSM
$1.2T
| $3.63M | 1.52% | 154,653 -66,822 | -30% | -$1.57M |
|
25
HSBC
HSBC
$224B
| $3.61M | 1.51% | 84,771 -34,768 | -29% | -$1.48M |
|