Philadelphia International Advisors

Philadelphia International Advisors as of Dec. 31, 2011

Portfolio Holdings for Philadelphia International Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens (SIEGY) 8.5 $6.6M 69k 95.61
Samsung Electronics Gdr (SSNHZ) 6.4 $4.9M 11k 459.24
Royal Dutch Shell 5.5 $4.3M 56k 76.01
GlaxoSmithKline 4.1 $3.2M 69k 45.64
Rolls-Royce (RYCEY) 3.2 $2.5M 43k 58.01
Teva Pharmaceutical Industries (TEVA) 3.1 $2.4M 59k 40.37
Rio Tinto (RIO) 3.1 $2.4M 48k 48.93
Basf Se (BASFY) 2.9 $2.3M 32k 69.98
Roche Holding (RHHBY) 2.8 $2.2M 51k 42.55
Credit Suisse Group 2.8 $2.1M 90k 23.48
Mitsubishi Corporation 2.7 $2.1M 52k 40.43
Fujitsu (FJTSY) 2.7 $2.1M 80k 25.99
Rexam 2.7 $2.1M 75k 27.41
Reed Elsevier NV 2.6 $2.0M 86k 23.20
Smith & Nephew (SNN) 2.6 $2.0M 41k 48.15
Gdf Suez 2.6 $2.0M 72k 27.42
Petroleo Brasileiro SA (PBR) 2.5 $1.9M 78k 24.85
Seadrill 2.3 $1.8M 54k 33.19
iShares MSCI Emerging Markets Indx (EEM) 2.2 $1.7M 45k 37.94
Novartis (NVS) 2.2 $1.7M 30k 57.18
Imperial Tobac 2.2 $1.7M 22k 75.67
BHP Billiton (BHP) 2.1 $1.6M 23k 70.65
Prudential Public Limited Company (PUK) 2.1 $1.6M 83k 19.75
Bayer (BAYRY) 2.1 $1.6M 25k 64.15
Singapore Telecom Ltd New 2006 (SGAPY) 2.0 $1.5M 65k 23.83
Telenor ASA (TELNY) 2.0 $1.5M 31k 49.31
Fomento Economico Mexicano SAB (FMX) 1.9 $1.5M 21k 69.73
Volkswagen 1.8 $1.4M 51k 26.92
Nippon Telegraph & Telephone (NTTYY) 1.7 $1.3M 52k 25.33
Konica Minolta Hldgs 1.6 $1.3M 85k 14.92
Daimler 1.6 $1.2M 28k 44.04
Kuraray (KURRY) 1.5 $1.1M 27k 42.70
Ashai Kasei Corp (AHKSY) 1.4 $1.1M 89k 12.05
Komatsu (KMTUY) 1.3 $1.0M 44k 23.37
America Movil Sab De Cv spon adr l 1.2 $896k 40k 22.61
British Sky Broadcasting (BSYBY) 1.1 $863k 19k 45.51
BNP Paribas SA (BNPQY) 1.0 $751k 38k 19.71
Vivendi Sa (VIVHY) 0.8 $601k 27k 21.97
Cnooc 0.6 $454k 2.6k 174.62
Homex Development 0.5 $388k 23k 16.87
Axa (AXAHY) 0.4 $341k 26k 13.05
Fuji Heavy Industries 0.4 $299k 25k 12.09
Lafarge 0.3 $198k 23k 8.80
Societe Generale SA (SCGLY) 0.2 $143k 32k 4.46
Trina Solar 0.1 $98k 15k 6.69
Gazprom OAO 0.1 $47k 4.4k 10.68
Petroleo Brasileiro SA (PBR.A) 0.1 $42k 1.8k 23.33
Taiwan Semiconductor Mfg (TSM) 0.1 $35k 2.7k 12.96
Vale 0.1 $37k 1.8k 20.56
Bank Of China (BACHY) 0.1 $38k 4.1k 9.31
China Petroleum & Chemical 0.0 $32k 300.00 106.67
Sasol (SSL) 0.0 $33k 700.00 47.14
Vale (VALE) 0.0 $26k 1.2k 21.67
Tata Motors 0.0 $24k 1.4k 17.14
Lukoil 0.0 $26k 500.00 52.00
Companhia de Bebidas das Americas 0.0 $14k 400.00 35.00
Gold Fields (GFI) 0.0 $12k 800.00 15.00
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
Companhia Paranaense de Energia 0.0 $13k 600.00 21.67
Woori Finance Holdings 0.0 $12k 500.00 24.00
LG Display (LPL) 0.0 $6.0k 600.00 10.00
KT Corporation (KT) 0.0 $5.0k 300.00 16.67
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 600.00 18.33
Companhia de Saneamento Basi (SBS) 0.0 $11k 200.00 55.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 300.00 20.00
Sterlite Industries India 0.0 $8.0k 1.1k 7.27
Advanced Semiconductor Engineering 0.0 $5.0k 1.2k 4.17
Banco Bradesco SA (BBD) 0.0 $7.0k 400.00 17.50
Guangshen Railway 0.0 $4.0k 200.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 300.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 200.00 35.00
Telefonica Brasil Sa 0.0 $11k 400.00 27.50
Tele Norte Leste Participacoes SA 0.0 $3.0k 300.00 10.00