Philadelphia International Advisors as of June 30, 2014
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 4.5 | $20M | 946k | 21.39 | |
Infosys Technologies (INFY) | 4.3 | $19M | 356k | 53.77 | |
Vale | 4.1 | $18M | 1.5M | 11.90 | |
Pos (PKX) | 2.6 | $12M | 158k | 74.43 | |
Roche Holding (RHHBY) | 2.4 | $11M | 282k | 37.28 | |
BHP Billiton (BHP) | 2.3 | $10M | 152k | 68.44 | |
Toyota Motor Corporation (TM) | 2.2 | $9.9M | 83k | 119.65 | |
Basf Se (BASFY) | 2.2 | $9.9M | 85k | 116.42 | |
BG | 2.2 | $9.8M | 465k | 21.12 | |
Hitachi (HTHIY) | 2.2 | $9.7M | 132k | 73.24 | |
BP (BP) | 2.2 | $9.6M | 183k | 52.75 | |
Reed Elsevier NV | 2.1 | $9.4M | 205k | 45.94 | |
Petroleo Brasileiro SA (PBR.A) | 2.0 | $9.2M | 586k | 15.64 | |
Rio Tinto (RIO) | 2.0 | $9.0M | 166k | 54.28 | |
Novartis (NVS) | 2.0 | $8.8M | 97k | 90.54 | |
Delhaize | 2.0 | $8.7M | 518k | 16.86 | |
Sse (SSEZY) | 1.9 | $8.7M | 325k | 26.79 | |
National Australia Bank (NABZY) | 1.9 | $8.6M | 559k | 15.47 | |
Gdf Suez | 1.9 | $8.6M | 313k | 27.53 | |
DBS Group Holdings (DBSDY) | 1.9 | $8.4M | 157k | 53.74 | |
Premier Oil Plc-spons | 1.9 | $8.4M | 1.5M | 5.71 | |
Tenaga Nasional (TNABY) | 1.9 | $8.5M | 557k | 15.17 | |
Honda Motor (HMC) | 1.9 | $8.3M | 238k | 34.98 | |
ING Groep (ING) | 1.8 | $8.2M | 585k | 14.02 | |
Smith & Nephew (SNN) | 1.8 | $8.1M | 91k | 89.29 | |
Mitsubishi UFJ Financial (MUFG) | 1.8 | $8.0M | 1.3M | 6.15 | |
Ashai Kasei Corp (AHKSY) | 1.8 | $8.0M | 520k | 15.30 | |
Siemens (SIEGY) | 1.7 | $7.8M | 59k | 132.05 | |
Toshiba Corp-un (TOSYY) | 1.7 | $7.8M | 277k | 28.01 | |
Allianz SE | 1.7 | $7.6M | 459k | 16.66 | |
Suncor Energy (SU) | 1.7 | $7.5M | 175k | 42.63 | |
Telenor ASA (TELNY) | 1.6 | $7.4M | 108k | 68.29 | |
Barclays (BCS) | 1.6 | $7.3M | 502k | 14.61 | |
Lonza Group Ag - Un (LZAGY) | 1.6 | $7.3M | 671k | 10.88 | |
Axa (AXAHY) | 1.6 | $7.3M | 305k | 23.89 | |
Bayer (BAYRY) | 1.6 | $7.1M | 50k | 141.24 | |
HSBC Holdings (HSBC) | 1.6 | $7.0M | 139k | 50.80 | |
Volkswagen | 1.5 | $6.9M | 133k | 51.71 | |
Zurich Insurance (ZURVY) | 1.5 | $6.8M | 226k | 30.14 | |
Mitsubishi Corporation | 1.4 | $6.2M | 149k | 41.59 | |
Kddi Corp-unsp (KDDIY) | 1.4 | $6.2M | 406k | 15.25 | |
Hannover Rueckversicherung (HVRRY) | 1.3 | $5.8M | 130k | 45.05 | |
Daimler | 1.3 | $5.8M | 62k | 93.63 | |
China Railway Cons-unspn | 1.3 | $5.8M | 660k | 8.80 | |
Koninklijke DSM | 1.2 | $5.3M | 293k | 18.21 | |
Cnooc | 1.2 | $5.2M | 29k | 179.30 | |
Agric Bk Of China Adr F Un (ACGBY) | 1.1 | $4.9M | 449k | 11.03 | |
Petroleum Geo-Services ASA | 1.1 | $4.8M | 449k | 10.59 | |
Software | 1.1 | $4.8M | 531k | 9.03 | |
BNP Paribas SA (BNPQY) | 1.1 | $4.7M | 140k | 33.92 | |
Rheinmetall (RNMBY) | 1.0 | $4.6M | 323k | 14.16 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.8 | $3.7M | 214k | 17.42 | |
Marubeni (MARUY) | 0.8 | $3.7M | 50k | 73.16 | |
C & C | 0.7 | $3.3M | 175k | 18.67 | |
Deutsche Lufthansa (DLAKY) | 0.6 | $2.7M | 126k | 21.48 | |
Sasol (SSL) | 0.2 | $834k | 14k | 59.15 | |
Tata Motors | 0.2 | $809k | 21k | 39.08 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $381k | 27k | 14.39 | |
Vale (VALE) | 0.1 | $321k | 24k | 13.21 | |
Samsung Electronics Gdr (SSNHZ) | 0.1 | $327k | 500.00 | 654.00 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $250k | 17k | 14.62 | |
Societe Generale SA (SCGLY) | 0.1 | $278k | 27k | 10.47 | |
SK Tele | 0.1 | $239k | 9.2k | 25.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 4.8k | 43.21 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $208k | 26k | 7.97 | |
iShares MSCI Japan Index | 0.1 | $209k | 17k | 12.04 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $226k | 4.2k | 53.81 | |
Ecopetrol (EC) | 0.0 | $119k | 3.3k | 36.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $104k | 5.0k | 20.80 | |
Wipro (WIT) | 0.0 | $102k | 8.6k | 11.86 | |
Banco Bradesco SA (BBD) | 0.0 | $38k | 2.6k | 14.62 | |
China Uni | 0.0 | $25k | 1.6k | 15.62 | |
Sibanye Gold | 0.0 | $31k | 2.8k | 11.17 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $21k | 1.8k | 11.67 | |
Gold Fields (GFI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cosan Ltd shs a | 0.0 | $4.0k | 300.00 | 13.33 |