Philadelphia International Advisors as of March 31, 2012
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Imperial Tobac | 8.8 | $8.0M | 98k | 81.01 | |
Siemens (SIEGY) | 7.7 | $7.0M | 69k | 100.84 | |
Samsung Electronics Gdr (SSNHZ) | 5.1 | $4.7M | 8.3k | 562.67 | |
Royal Dutch Shell | 3.4 | $3.1M | 44k | 70.61 | |
Hannover Rueckversicherung (HVRRY) | 3.0 | $2.8M | 93k | 29.65 | |
Basf Se (BASFY) | 2.9 | $2.6M | 30k | 87.36 | |
Rolls-Royce (RYCEY) | 2.8 | $2.5M | 39k | 64.87 | |
Rio Tinto (RIO) | 2.7 | $2.5M | 45k | 55.59 | |
Zurich Financial Services (ZFSVY) | 2.7 | $2.4M | 90k | 26.84 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.3M | 52k | 45.06 | |
Credit Suisse Group | 2.5 | $2.3M | 81k | 28.51 | |
Rexam | 2.5 | $2.3M | 66k | 34.20 | |
Mitsubishi Corporation | 2.4 | $2.2M | 47k | 46.65 | |
Gdf Suez | 2.3 | $2.1M | 81k | 25.80 | |
National Australia Bank (NABZY) | 2.2 | $2.0M | 80k | 25.47 | |
Reed Elsevier NV | 2.2 | $2.0M | 79k | 25.54 | |
Petroleo Brasileiro SA (PBR) | 2.1 | $1.9M | 73k | 26.56 | |
Fujitsu (FJTSY) | 2.1 | $1.9M | 73k | 26.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $1.9M | 44k | 42.95 | |
HSBC Holdings (HSBC) | 2.0 | $1.9M | 42k | 44.39 | |
Volkswagen | 2.0 | $1.8M | 56k | 32.21 | |
Seadrill | 1.9 | $1.8M | 47k | 37.50 | |
MTN (MTNOY) | 1.9 | $1.7M | 99k | 17.59 | |
Prudential Public Limited Company (PUK) | 1.8 | $1.6M | 68k | 24.02 | |
GlaxoSmithKline | 1.8 | $1.6M | 36k | 44.92 | |
America Movil Sab De Cv spon adr l | 1.6 | $1.5M | 59k | 24.83 | |
Telenor ASA (TELNY) | 1.6 | $1.4M | 26k | 55.57 | |
Komatsu (KMTUY) | 1.6 | $1.4M | 49k | 28.67 | |
BHP Billiton (BHP) | 1.6 | $1.4M | 20k | 72.37 | |
Daimler | 1.5 | $1.4M | 23k | 60.22 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 1.5 | $1.4M | 95k | 14.22 | |
Pos (PKX) | 1.5 | $1.3M | 16k | 83.72 | |
Konica Minolta Hldgs | 1.5 | $1.3M | 76k | 17.58 | |
Smith & Nephew (SNN) | 1.5 | $1.3M | 26k | 50.50 | |
BNP Paribas SA (BNPQY) | 1.3 | $1.2M | 49k | 23.69 | |
Bayer (BAYRY) | 1.2 | $1.1M | 16k | 70.19 | |
Roche Holding (RHHBY) | 1.2 | $1.1M | 25k | 43.44 | |
Homex Development | 1.1 | $1.0M | 55k | 18.76 | |
Kuraray (KURRY) | 1.1 | $972k | 23k | 42.71 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 1.0 | $942k | 38k | 25.03 | |
Ashai Kasei Corp (AHKSY) | 1.0 | $923k | 74k | 12.42 | |
British Sky Broadcasting (BSYBY) | 0.9 | $819k | 19k | 43.19 | |
Novartis (NVS) | 0.8 | $740k | 13k | 55.44 | |
Cnooc | 0.6 | $531k | 2.6k | 204.23 | |
Vivendi Sa (VIVHY) | 0.6 | $501k | 27k | 18.32 | |
Axa (AXAHY) | 0.5 | $421k | 26k | 16.54 | |
Lafarge | 0.3 | $255k | 21k | 11.91 | |
Fuji Heavy Industries | 0.2 | $230k | 14k | 16.16 | |
Societe Generale SA (SCGLY) | 0.2 | $189k | 32k | 5.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $52k | 3.4k | 15.29 | |
Gazprom OAO | 0.1 | $54k | 4.4k | 12.27 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $46k | 1.8k | 25.56 | |
Vale | 0.1 | $41k | 1.8k | 22.78 | |
China Petroleum & Chemical | 0.0 | $33k | 300.00 | 110.00 | |
Sasol (SSL) | 0.0 | $34k | 700.00 | 48.57 | |
Vale (VALE) | 0.0 | $28k | 1.2k | 23.33 | |
Tata Motors | 0.0 | $27k | 1.0k | 27.00 | |
Lukoil | 0.0 | $30k | 500.00 | 60.00 | |
Companhia de Bebidas das Americas | 0.0 | $17k | 400.00 | 42.50 | |
SK Tele | 0.0 | $18k | 1.3k | 13.85 | |
PetroChina Company | 0.0 | $14k | 100.00 | 140.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $14k | 600.00 | 23.33 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $15k | 200.00 | 75.00 | |
Woori Finance Holdings | 0.0 | $17k | 500.00 | 34.00 | |
United Microelectronics (UMC) | 0.0 | $21k | 8.4k | 2.50 | |
Oi Sa-adr sp | 0.0 | $14k | 900.00 | 15.56 | |
LG Display (LPL) | 0.0 | $5.0k | 400.00 | 12.50 | |
KB Financial (KB) | 0.0 | $7.0k | 200.00 | 35.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 400.00 | 20.00 | |
Sterlite Industries India | 0.0 | $9.0k | 1.1k | 8.18 | |
Banco Bradesco SA (BBD) | 0.0 | $7.0k | 400.00 | 17.50 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Telefonica Brasil Sa | 0.0 | $12k | 400.00 | 30.00 | |
Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 0.0 | $10k | 10k | 0.99 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $4.0k | 300.00 | 13.33 | |
Tele Norte Leste Participacoes SA | 0.0 | $3.0k | 300.00 | 10.00 | |
KT Corporation (KT) | 0.0 | $4.0k | 300.00 | 13.33 | |
Guangshen Railway | 0.0 | $4.0k | 200.00 | 20.00 | |
Cosan Ltd shs a | 0.0 | $1.0k | 100.00 | 10.00 |