Philadelphia International Advisors

Philadelphia International Advisors as of Sept. 30, 2011

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Electronics Gdr (SSNHZ) 9.0 $6.3M 18k 356.00
Royal Dutch Shell 6.1 $4.3M 69k 62.05
GlaxoSmithKline 5.0 $3.5M 86k 41.29
Basf Se (BASFY) 3.7 $2.6M 42k 61.82
Mitsubishi Corporation 3.7 $2.6M 63k 41.32
BG 3.6 $2.5M 26k 96.68
Credit Suisse Group 3.4 $2.4M 92k 26.24
Rolls-Royce (RYCEY) 3.3 $2.3M 50k 46.35
Fujitsu (FJTSY) 3.2 $2.2M 94k 23.94
Rexam 3.1 $2.2M 90k 24.20
Roche Holding (RHHBY) 3.1 $2.2M 54k 40.48
Smith & Nephew (SNN) 3.1 $2.2M 48k 44.69
Petroleo Brasileiro SA (PBR) 3.0 $2.1M 96k 22.45
Fomento Economico Mexicano SAB (FMX) 2.9 $2.0M 31k 64.83
Seadrill 2.5 $1.8M 64k 27.53
Novartis (NVS) 2.5 $1.8M 31k 55.78
BHP Billiton (BHP) 2.4 $1.7M 25k 66.47
Volkswagen 2.4 $1.7M 67k 25.01
Singapore Telecom Ltd New 2006 (SGAPY) 2.3 $1.6M 67k 24.39
Imperial Tobac 2.3 $1.6M 24k 67.73
iShares MSCI Emerging Markets Indx (EEM) 2.2 $1.6M 45k 35.10
Telenor ASA (TELNY) 2.2 $1.5M 33k 46.64
Prudential Public Limited Company (PUK) 2.2 $1.5M 89k 17.07
Gdf Suez 2.1 $1.5M 49k 30.11
Siemens (SIEGY) 2.1 $1.5M 16k 89.76
Axa (AXAHY) 2.0 $1.4M 107k 13.28
Nippon Telegraph & Telephone (NTTYY) 1.9 $1.3M 55k 23.95
Sanofi-Aventis SA (SNY) 1.9 $1.3M 40k 32.82
Konica Minolta Hldgs (KNCAY) 1.8 $1.3M 93k 13.87
Kuraray (KURRY) 1.6 $1.2M 28k 41.43
Bayer (BAYRY) 1.4 $1.0M 18k 55.61
Komatsu (KMTUY) 1.4 $992k 45k 22.04
Daimler 1.3 $947k 21k 45.14
BNP Paribas SA (BNPQY) 1.2 $861k 43k 20.14
Cnooc 0.9 $625k 3.9k 160.26
Fuji Heavy Industries 0.5 $378k 6.4k 59.29
Usinas Siderurgicas de Minas G (USNZY) 0.5 $344k 60k 5.69
Homex Development 0.5 $340k 25k 13.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $280k 5.9k 47.82
Lafarge 0.3 $213k 24k 8.72
Societe Generale SA (SCGLY) 0.2 $173k 32k 5.36
Trina Solar 0.2 $127k 21k 6.09
Gazprom OAO 0.1 $42k 4.3k 9.77
Petroleo Brasileiro SA (PBR.A) 0.1 $37k 1.8k 20.56
Vale 0.1 $36k 1.7k 21.18
America Movil Sab De Cv spon adr l 0.0 $26k 1.2k 21.67
China Petroleum & Chemical 0.0 $29k 300.00 96.67
Vale (VALE) 0.0 $27k 1.2k 22.50
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 2.7k 11.48
Sasol (SSL) 0.0 $28k 700.00 40.00
Lukoil 0.0 $25k 500.00 50.00
Banco Santander (SAN) 0.0 $18k 2.2k 8.18
KB Financial (KB) 0.0 $13k 400.00 32.50
PetroChina Company 0.0 $12k 100.00 120.00
Brasil Telecom SA 0.0 $16k 900.00 17.78
Telecomunicacoes de Sao Paulo SA 0.0 $11k 400.00 27.50
Tata Motors 0.0 $12k 800.00 15.00
Woori Finance Holdings 0.0 $13k 500.00 26.00
LG Display (LPL) 0.0 $5.0k 600.00 8.33
KT Corporation (KT) 0.0 $4.0k 300.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 600.00 15.00
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 200.00 45.00
Companhia Paranaense de Energia 0.0 $5.0k 300.00 16.67
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 300.00 16.67
Sterlite Industries India 0.0 $10k 1.1k 9.09
Advanced Semiconductor Engineering 0.0 $9.0k 2.1k 4.25
Banco Bradesco SA (BBD) 0.0 $7.0k 500.00 14.00
China Yuchai Intl (CYD) 0.0 $4.0k 300.00 13.33
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 300.00 16.67
Noril'skiy nikel' GMK OAO 0.0 $7.0k 311.00 22.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 200.00 35.00
Companhia de Bebidas das Americas 0.0 $3.0k 100.00 30.00
Tele Norte Leste Participacoes SA 0.0 $2.0k 200.00 10.00
Telefonos de Mexico 0.0 $3.0k 200.00 15.00
Guangshen Railway 0.0 $3.0k 200.00 15.00