Philadelphia International Advisors

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