Philadelphia International Advisors

Philadelphia International Advisors as of Dec. 31, 2012

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bayer (BAYRY) 10.0 $12M 125k 94.78
Basf Se (BASFY) 10.0 $12M 126k 93.80
Siemens (SIEGY) 5.4 $6.3M 58k 109.48
Cnooc 5.2 $6.2M 28k 220.02
Imperial Tobac 4.7 $5.6M 73k 77.14
Samsung Electronics Gdr (SSNHZ) 3.7 $4.4M 6.1k 720.00
Volkswagen 2.4 $2.9M 67k 42.92
BP (BP) 2.4 $2.8M 68k 41.64
Sanofi-Aventis SA (SNY) 2.4 $2.8M 59k 47.37
Zurich Insurance (ZURVY) 2.2 $2.7M 100k 26.59
BHP Billiton (BHP) 2.2 $2.7M 34k 78.42
HSBC Holdings (HSBC) 2.2 $2.6M 49k 53.07
Royal Dutch Shell 2.1 $2.5M 35k 70.90
BNP Paribas SA (BNPQY) 2.1 $2.5M 88k 28.07
Roche Holding (RHHBY) 1.9 $2.3M 46k 50.25
Komatsu (KMTUY) 1.9 $2.3M 91k 25.26
Rio Tinto (RIO) 1.9 $2.3M 39k 58.10
Statoil ASA 1.9 $2.2M 90k 25.05
Smith & Nephew (SNN) 1.9 $2.2M 40k 55.38
Prudential Public Limited Company (PUK) 1.9 $2.2M 77k 28.55
Hannover Rueckversicherung (HVRRY) 1.8 $2.1M 55k 38.86
Reed Elsevier NV 1.8 $2.1M 71k 29.59
Pos (PKX) 1.8 $2.1M 26k 82.15
Teva Pharmaceutical Industries (TEVA) 1.7 $2.0M 54k 37.34
Mitsubishi Corporation 1.7 $2.0M 53k 38.10
Hitachi (HTHIY) 1.7 $2.0M 34k 58.31
Centrica (CPYYY) 1.6 $1.9M 86k 21.69
MTN (MTNOY) 1.6 $1.9M 89k 20.92
America Movil Sab De Cv spon adr l 1.5 $1.8M 77k 23.14
Petroleo Brasileiro SA (PBR) 1.5 $1.8M 92k 19.47
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.8M 40k 44.36
Novartis (NVS) 1.5 $1.7M 27k 63.27
Kuraray (KURRY) 1.3 $1.5M 39k 39.02
National Australia Bank (NABZY) 0.9 $1.1M 42k 25.95
BG 0.9 $1.1M 65k 16.47
Lukoil 0.8 $890k 14k 65.44
Telecom Italia S.p.A. (TIIAY) 0.7 $874k 97k 9.06
Taiwan Semiconductor Mfg (TSM) 0.6 $760k 44k 17.16
Tata Motors 0.6 $658k 23k 28.73
China Petroleum & Chemical 0.6 $644k 5.6k 115.00
Petroleo Brasileiro SA (PBR.A) 0.5 $643k 33k 19.31
Vale 0.5 $631k 31k 20.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $614k 11k 56.85
Sterlite Industries India 0.5 $581k 68k 8.61
Homex Development 0.5 $535k 43k 12.49
Sasol (SSL) 0.4 $476k 11k 43.27
Telefonica Brasil Sa 0.3 $385k 16k 24.06
Hon Hai Precision-gdr Reg S gdr 0.3 $391k 64k 6.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.3 $383k 24k 16.16
Huaneng Power International 0.2 $282k 7.6k 37.11
Cosan Ltd shs a 0.2 $287k 17k 17.29
Companhia de Saneamento Basi (SBS) 0.2 $251k 3.0k 83.67
Companhia Energetica Minas Gerais (CIG) 0.2 $197k 18k 10.88
Industrias Bachoco, S.A.B. de C.V. 0.1 $117k 4.2k 27.86
Banco Santander (BSBR) 0.1 $100k 14k 7.25
LG Display (LPL) 0.1 $93k 6.4k 14.53
Koninklijke KPN (KKPNY) 0.1 $76k 16k 4.89
China Yuchai Intl (CYD) 0.1 $65k 4.1k 15.85
Infosys Technologies (INFY) 0.1 $63k 1.5k 42.00
Telenor ASA (TELNY) 0.1 $59k 970.00 60.82
KT Corporation (KT) 0.0 $44k 2.6k 16.92
Banco Itau Holding Financeira (ITUB) 0.0 $43k 2.6k 16.54
Ecopetrol (EC) 0.0 $30k 500.00 60.00
Gdf Suez 0.0 $36k 1.8k 20.57
Oi Sa-adr sp 0.0 $40k 10k 4.00
SK Tele 0.0 $24k 1.5k 16.00
Companhia Brasileira de Distrib. 0.0 $22k 500.00 44.00
Banco Bradesco SA (BBD) 0.0 $23k 1.3k 17.69
Wipro (WIT) 0.0 $20k 2.3k 8.70
Woori Finance Holdings 0.0 $17k 500.00 34.00
Gold Fields (GFI) 0.0 $4.0k 300.00 13.33