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 |