Philadelphia International Advisors as of Sept. 30, 2012
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Imperial Tobac | 6.5 | $6.3M | 85k | 74.02 | |
Cnooc | 5.0 | $4.9M | 24k | 202.72 | |
Siemens (SIEGY) | 4.9 | $4.8M | 48k | 100.14 | |
Samsung Electronics Gdr (SSNHZ) | 4.0 | $3.9M | 6.4k | 610.00 | |
BP (BP) | 3.2 | $3.1M | 72k | 42.36 | |
Hannover Rueckversicherung (HVRRY) | 3.0 | $2.9M | 91k | 31.99 | |
Royal Dutch Shell | 2.9 | $2.8M | 40k | 71.28 | |
Sanofi-Aventis SA (SNY) | 2.8 | $2.7M | 63k | 43.06 | |
Bayer (BAYRY) | 2.6 | $2.6M | 30k | 85.95 | |
Basf Se (BASFY) | 2.6 | $2.5M | 30k | 84.45 | |
Statoil ASA | 2.6 | $2.5M | 98k | 25.80 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.4M | 59k | 41.42 | |
BHP Billiton (BHP) | 2.5 | $2.4M | 36k | 68.59 | |
HSBC Holdings (HSBC) | 2.5 | $2.4M | 51k | 46.47 | |
Volkswagen | 2.5 | $2.4M | 71k | 33.51 | |
Smith & Nephew (SNN) | 2.4 | $2.3M | 42k | 55.12 | |
Pos (PKX) | 2.3 | $2.3M | 28k | 81.56 | |
Roche Holding (RHHBY) | 2.3 | $2.2M | 48k | 46.74 | |
BNP Paribas SA (BNPQY) | 2.3 | $2.2M | 93k | 23.79 | |
Petroleo Brasileiro SA (PBR) | 2.3 | $2.2M | 96k | 22.94 | |
National Australia Bank (NABZY) | 2.2 | $2.2M | 82k | 26.51 | |
America Movil Sab De Cv spon adr l | 2.2 | $2.1M | 83k | 25.43 | |
Gdf Suez | 2.1 | $2.1M | 93k | 22.39 | |
Mitsubishi Corporation | 2.1 | $2.1M | 57k | 36.49 | |
Daimler | 2.1 | $2.0M | 42k | 48.46 | |
Reed Elsevier NV | 2.0 | $2.0M | 75k | 26.62 | |
Rio Tinto (RIO) | 2.0 | $1.9M | 41k | 46.76 | |
Komatsu (KMTUY) | 1.9 | $1.9M | 96k | 19.76 | |
MTN (MTNOY) | 1.9 | $1.8M | 94k | 19.41 | |
Fujitsu (FJTSY) | 1.9 | $1.8M | 97k | 18.84 | |
Telenor ASA (TELNY) | 1.8 | $1.8M | 30k | 58.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $1.7M | 40k | 41.32 | |
Novartis (NVS) | 1.6 | $1.6M | 26k | 61.28 | |
Kuraray (KURRY) | 1.5 | $1.4M | 42k | 34.19 | |
BG | 1.5 | $1.4M | 72k | 20.18 | |
Gazprom OAO | 1.0 | $991k | 98k | 10.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $756k | 48k | 15.82 | |
Vale | 0.8 | $745k | 43k | 17.37 | |
Lukoil | 0.8 | $745k | 12k | 61.57 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $735k | 33k | 22.07 | |
Rexam | 0.5 | $528k | 15k | 35.29 | |
China Petroleum & Chemical | 0.5 | $518k | 5.6k | 92.50 | |
Tata Motors | 0.5 | $508k | 20k | 25.66 | |
Telefonica Brasil Sa | 0.4 | $348k | 16k | 21.75 | |
Siliconware Precision Industries | 0.3 | $300k | 54k | 5.51 | |
Sasol (SSL) | 0.3 | $281k | 6.3k | 44.60 | |
Cosan Ltd shs a | 0.3 | $263k | 17k | 15.84 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $244k | 3.0k | 81.33 | |
PetroChina Company | 0.2 | $232k | 1.8k | 128.89 | |
Vale (VALE) | 0.2 | $226k | 13k | 17.94 | |
GlaxoSmithKline | 0.2 | $226k | 4.9k | 46.17 | |
Axa (AXAHY) | 0.2 | $209k | 14k | 14.91 | |
Fuji Heavy Industries | 0.2 | $208k | 13k | 16.64 | |
Companhia Paranaense de Energia | 0.2 | $172k | 11k | 16.38 | |
Konica Minolta Hldgs | 0.2 | $175k | 11k | 15.47 | |
Lafarge | 0.2 | $161k | 12k | 13.50 | |
Oi Sa-adr sp | 0.1 | $137k | 34k | 4.03 | |
Societe Generale SA (SCGLY) | 0.1 | $106k | 19k | 5.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $95k | 12k | 7.72 | |
Infosys Technologies (INFY) | 0.1 | $73k | 1.5k | 48.67 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $76k | 6.3k | 12.06 | |
Gold Fields (GFI) | 0.1 | $63k | 4.9k | 12.86 | |
Sterlite Industries India | 0.1 | $47k | 6.2k | 7.58 | |
China Yuchai Intl (CYD) | 0.1 | $52k | 4.1k | 12.68 | |
SK Tele | 0.0 | $38k | 2.6k | 14.62 | |
KT Corporation (KT) | 0.0 | $41k | 2.6k | 15.77 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $40k | 2.6k | 15.38 | |
Huaneng Power International | 0.0 | $42k | 1.4k | 30.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $23k | 1.5k | 15.33 | |
Woori Finance Holdings | 0.0 | $15k | 500.00 | 30.00 | |
Banco Bradesco SA (BBD) | 0.0 | $21k | 1.3k | 16.15 | |
Wipro (WIT) | 0.0 | $21k | 2.3k | 9.13 | |
Oi Sa-adr sp | 0.0 | $0 | 56.00 | 0.00 |