Philadelphia International Advisors
Latest statistics and disclosures from Philadelphia International Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, Daimler, MUFG, DBSDY, RHHBY, and represent 17.34% of Philadelphia International Advisors's stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$7.1M), SAN, TTE, National Grid, AMKBY, BNPQY, PIFMY, Enersis, BBD, BSBR.
- Started 6 new stock positions in National Grid, SAN, BSBR, TTE, Enersis, AMKBY.
- Reduced shares in these 10 stocks: , TM (-$6.8M), AHKSY (-$6.0M), , BG (-$5.2M), Mitsubishi Corporation, Delhaize, TNABY, Daimler, EFA.
- Sold out of its positions in BG, BSAC, CIB, EC, Industrias Bachoco, S.A.B. de C.V., EFA, MARUY, Mitsubishi Corporation, NVS, SSEZY. SSL, Sibanye Gold, SCGLY.
- Philadelphia International Advisors was a net seller of stock by $-103M.
- Philadelphia International Advisors has $239M in assets under management (AUM), dropping by -29.04%.
- Central Index Key (CIK): 0001218555
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 7.5 | $18M | +66% | 287k | 62.30 |
|
| Daimler | 2.7 | $6.5M | -30% | 68k | 96.39 |
|
| Mitsubishi UFJ Financial (MUFG) | 2.4 | $5.7M | -32% | 919k | 6.22 |
|
| DBS Group Holdings (DBSDY) | 2.4 | $5.7M | -32% | 96k | 59.38 |
|
| Roche Holding (RHHBY) | 2.3 | $5.6M | -31% | 161k | 34.51 |
|
| Toshiba Corp-un (TOSYY) | 2.2 | $5.3M | -30% | 209k | 25.22 |
|
| Siemens (SIEGY) | 2.2 | $5.2M | -8% | 48k | 108.16 |
|
| ING Groep (ING) | 2.1 | $5.1M | -33% | 351k | 14.61 |
|
| Basf Se (BASFY) | 2.1 | $5.1M | -31% | 51k | 99.38 |
|
| National Australia Bank (NABZY) | 2.1 | $5.0M | -30% | 341k | 14.73 |
|
| Danske Bank A/S | 2.1 | $5.0M | -33% | 380k | 13.19 |
|
| Allianz SE | 2.0 | $4.8M | -32% | 279k | 17.38 |
|
| Honda Motor (HMC) | 2.0 | $4.8M | -26% | 146k | 32.75 |
|
| Smith & Nephew (SNN) | 2.0 | $4.8M | -32% | 140k | 34.17 |
|
| Bayer (BAYRY) | 2.0 | $4.7M | -30% | 32k | 150.32 |
|
| Zurich Insurance (ZURVY) | 2.0 | $4.7M | -33% | 138k | 33.91 |
|
| Reed Elsevier NV | 2.0 | $4.7M | -33% | 94k | 49.81 |
|
| Barclays (BCS) | 1.9 | $4.6M | -28% | 319k | 14.57 |
|
| Axa (AXAHY) | 1.9 | $4.6M | -32% | 185k | 25.19 |
|
| Banco Santander (SAN) | 1.9 | $4.6M | NEW | 623k | 7.45 |
|
| BHP Billiton (BHP) | 1.9 | $4.6M | -26% | 99k | 46.47 |
|
| Total (TTE) | 1.9 | $4.5M | NEW | 91k | 49.66 |
|
| National Grid | 1.8 | $4.4M | NEW | 68k | 64.62 |
|
| China Railway Cons-unspn | 1.8 | $4.4M | -35% | 294k | 14.94 |
|
| BP (BP) | 1.8 | $4.3M | -28% | 109k | 39.10 |
|
| BNP Paribas SA (BNPQY) | 1.8 | $4.2M | +9% | 138k | 30.38 |
|
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.8 | $4.2M | -25% | 206k | 20.31 |
|
| Volkswagen | 1.7 | $4.2M | -33% | 81k | 51.56 |
|
| Rio Tinto (RIO) | 1.7 | $4.1M | -28% | 100k | 41.39 |
|
| Teliasonera Ab-un (TLSNY) | 1.7 | $4.1M | -32% | 324k | 12.71 |
|
| KB Financial (KB) | 1.7 | $4.0M | -10% | 113k | 35.14 |
|
| Agric Bk Of China Adr F Un (ACGBY) | 1.7 | $4.0M | -31% | 321k | 12.38 |
|
| Telenor ASA (TELNY) | 1.6 | $3.9M | -28% | 64k | 60.63 |
|
| Delhaize | 1.6 | $3.8M | -52% | 170k | 22.37 |
|
| Toyota Motor Corporation (TM) | 1.5 | $3.7M | -64% | 26k | 139.90 |
|
| A P Mollar-maersk A/s (AMKBY) | 1.5 | $3.7M | NEW | 350k | 10.45 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.6M | -30% | 155k | 23.48 |
|
| HSBC Holdings (HSBC) | 1.5 | $3.6M | -29% | 85k | 42.60 |
|
| Fujitsu (FJTSY) | 1.5 | $3.6M | -31% | 104k | 34.16 |
|
| Gdf Suez | 1.5 | $3.5M | -33% | 177k | 19.77 |
|
| Nippon Steel Corp Unspn (NPSCY) | 1.5 | $3.5M | -30% | 138k | 25.22 |
|
| Indofood Sukses Makmur Tbk (PIFMY) | 1.4 | $3.4M | +5% | 119k | 28.49 |
|
| Suncor Energy (SU) | 1.3 | $3.2M | -27% | 109k | 29.25 |
|
| Hitachi (HTHIY) | 1.3 | $3.1M | -34% | 46k | 68.66 |
|
| Ashai Kasei Corp (AHKSY) | 1.2 | $2.9M | -67% | 152k | 19.16 |
|
| Rheinmetall (RNMBY) | 1.1 | $2.7M | -29% | 282k | 9.67 |
|
| Petrofac Ltd Ads (POFCY) | 1.1 | $2.7M | -22% | 376k | 7.07 |
|
| Cnooc | 1.1 | $2.5M | -26% | 18k | 141.87 |
|
| Koninklijke DSM | 1.0 | $2.5M | -29% | 179k | 13.95 |
|
| Infosys Technologies (INFY) | 1.0 | $2.5M | -32% | 70k | 35.07 |
|
| Petroleum Geo-Services ASA | 1.0 | $2.4M | -26% | 458k | 5.15 |
|
| C & C | 0.9 | $2.2M | -27% | 182k | 12.29 |
|
| Vale | 0.9 | $2.1M | -36% | 442k | 4.85 |
|
| Tenaga Nasional (TNABY) | 0.9 | $2.1M | -61% | 136k | 15.51 |
|
| Kddi Corp-unsp (KDDIY) | 0.8 | $2.0M | -23% | 290k | 6.74 |
|
| Premier Oil Plc-spons | 0.7 | $1.7M | -26% | 890k | 1.95 |
|
| Deutsche Lufthansa (DLAKY) | 0.5 | $1.3M | -22% | 92k | 14.04 |
|
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $487k | 750.00 | 649.33 |
|
|
| iShares MSCI Japan Index | 0.1 | $208k | 17k | 12.52 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $73k | +4% | 6.6k | 11.10 |
|
| SK Tele | 0.0 | $44k | 1.6k | 27.50 |
|
|
| Banco Bradesco SA (BBD) | 0.0 | $58k | +27% | 6.2k | 9.29 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | -59% | 2.5k | 6.12 |
|
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $24k | -40% | 3.9k | 6.22 |
|
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $22k | 500.00 | 44.00 |
|
|
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $20k | 4.9k | 4.09 |
|
|
| Enersis | 0.0 | $15k | NEW | 900.00 | 16.67 |
|
| Telefonica Brasil Sa | 0.0 | $26k | -60% | 1.7k | 15.29 |
|
| Banco Santander (BSBR) | 0.0 | $6.0k | NEW | 1.4k | 4.29 |
|
Past Filings by Philadelphia International Advisors
SEC 13F filings are viewable for Philadelphia International Advisors going back to 2010
- Philadelphia International Advisors 2015 Q1 filed April 29, 2015
- Philadelphia International Advisors 2014 Q4 filed Feb. 11, 2015
- Philadelphia International Advisors 2014 Q3 filed Nov. 12, 2014
- Philadelphia International Advisors 2014 Q2 filed July 29, 2014
- Philadelphia International Advisors 2014 Q1 filed May 1, 2014
- Philadelphia International Advisors 2013 Q4 filed Jan. 29, 2014
- Philadelphia International Advisors 2013 Q3 filed Nov. 6, 2013
- Philadelphia International Advisors 2013 Q2 filed Aug. 9, 2013
- Philadelphia International Advisors 2013 Q1 filed May 7, 2013
- Philadelphia International Advisors 2012 Q4 filed Feb. 13, 2013
- Philadelphia International Advisors 2012 Q3 filed Nov. 2, 2012
- Philadelphia International Advisors 2012 Q2 filed Aug. 13, 2012
- Philadelphia International Advisors 2012 Q1 filed May 8, 2012
- Philadelphia International Advisors 2011 Q4 filed Feb. 7, 2012
- Philadelphia International Advisors 2011 Q3 filed Oct. 27, 2011
- Philadelphia International Advisors 2011 Q2 filed Aug. 12, 2011