Philadelphia International Advisors as of June 30, 2012
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperial Tobac | 9.3 | $6.8M | 88k | 77.02 | |
| Siemens (SIEGY) | 7.3 | $5.3M | 63k | 84.08 | |
| Samsung Electronics Gdr (SSNHZ) | 5.7 | $4.1M | 7.8k | 525.00 | |
| Royal Dutch Shell | 3.3 | $2.4M | 35k | 69.93 | |
| Hannover Rueckversicherung (HVRRY) | 2.9 | $2.1M | 70k | 29.76 | |
| GlaxoSmithKline | 2.6 | $1.9M | 41k | 45.58 | |
| BP (BP) | 2.5 | $1.8M | 45k | 40.53 | |
| Basf Se (BASFY) | 2.4 | $1.7M | 25k | 69.41 | |
| Rio Tinto (RIO) | 2.3 | $1.7M | 35k | 47.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $1.6M | 41k | 39.13 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.6M | 40k | 39.46 | |
| Gdf Suez | 2.0 | $1.5M | 62k | 23.80 | |
| National Australia Bank (NABZY) | 2.0 | $1.4M | 59k | 24.12 | |
| Zurich Insurance (ZURVY) | 2.0 | $1.4M | 63k | 22.55 | |
| Reed Elsevier NV | 2.0 | $1.4M | 62k | 22.79 | |
| MTN (MTNOY) | 1.9 | $1.4M | 79k | 17.23 | |
| HSBC Holdings (HSBC) | 1.9 | $1.4M | 31k | 44.13 | |
| Mitsubishi Corporation | 1.9 | $1.3M | 34k | 40.00 | |
| Sbm Offshore Nv | 1.8 | $1.3M | 95k | 13.81 | |
| Nexen | 1.8 | $1.3M | 77k | 16.89 | |
| Volkswagen | 1.7 | $1.2M | 41k | 30.16 | |
| Rolls-Royce (RYCEY) | 1.7 | $1.2M | 18k | 67.31 | |
| Fujitsu (FJTSY) | 1.6 | $1.2M | 49k | 23.75 | |
| Rexam | 1.6 | $1.2M | 35k | 33.03 | |
| America Movil Sab De Cv spon adr l | 1.5 | $1.1M | 41k | 26.07 | |
| Credit Suisse Group | 1.4 | $1.0M | 56k | 18.34 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $1.0M | 55k | 18.77 | |
| Pos (PKX) | 1.4 | $995k | 12k | 80.50 | |
| Smith & Nephew (SNN) | 1.4 | $986k | 20k | 49.99 | |
| Deutsche Lufthansa (DLAKY) | 1.4 | $978k | 85k | 11.57 | |
| Koninklijke KPN (KKPNY) | 1.3 | $933k | 97k | 9.59 | |
| Prudential Public Limited Company (PUK) | 1.2 | $865k | 37k | 23.19 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 1.2 | $843k | 88k | 9.63 | |
| BHP Billiton (BHP) | 1.0 | $722k | 11k | 65.29 | |
| Allianz SE | 1.0 | $716k | 71k | 10.05 | |
| Svenska Cellulosa Aktiebol | 1.0 | $693k | 46k | 15.00 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $651k | 17k | 37.82 | |
| Bayer (BAYRY) | 0.9 | $651k | 9.0k | 72.09 | |
| Roche Holding (RHHBY) | 0.9 | $640k | 15k | 43.21 | |
| Komatsu (KMTUY) | 0.9 | $635k | 27k | 23.54 | |
| Daimler | 0.8 | $584k | 13k | 44.86 | |
| Nissan Motor (NSANY) | 0.8 | $582k | 31k | 18.75 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.8 | $558k | 21k | 26.08 | |
| BNP Paribas SA (BNPQY) | 0.8 | $542k | 28k | 19.26 | |
| ING Groep (ING) | 0.7 | $538k | 81k | 6.68 | |
| Vivendi Sa (VIVHY) | 0.7 | $525k | 28k | 18.58 | |
| Cnooc | 0.7 | $523k | 2.6k | 201.15 | |
| Statoil ASA | 0.7 | $506k | 21k | 23.88 | |
| Kuraray (KURRY) | 0.7 | $509k | 13k | 38.57 | |
| Novartis (NVS) | 0.7 | $494k | 8.9k | 55.81 | |
| Homex Development | 0.6 | $466k | 30k | 15.41 | |
| Ashai Kasei Corp (AHKSY) | 0.6 | $455k | 42k | 10.78 | |
| Telenor ASA (TELNY) | 0.6 | $441k | 8.8k | 49.84 | |
| Seadrill | 0.6 | $413k | 12k | 35.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $377k | 2.9k | 130.72 | |
| Axa (AXAHY) | 0.5 | $365k | 28k | 13.29 | |
| Pdg Realty Sa-sp | 0.4 | $295k | 85k | 3.49 | |
| Telecom Italia S.p.A. (TIIAY) | 0.4 | $270k | 27k | 9.86 | |
| DBS Group Holdings (DBSDY) | 0.3 | $255k | 5.8k | 43.84 | |
| Lafarge | 0.3 | $247k | 22k | 11.12 | |
| Hutchison Whampoa | 0.3 | $246k | 14k | 17.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $201k | 2.2k | 89.45 | |
| Fuji Heavy Industries | 0.3 | $202k | 13k | 15.99 | |
| Konica Minolta Hldgs (KNCAY) | 0.2 | $179k | 12k | 15.63 | |
| Banco Santander (SAN) | 0.2 | $174k | 27k | 6.57 | |
| Talisman Energy | 0.2 | $166k | 15k | 11.45 | |
| Central Japan Rai-un (CJPRY) | 0.2 | $113k | 14k | 7.83 | |
| Kingfisher (KGFHY) | 0.1 | $93k | 10k | 9.01 | |
| Societe Generale SA (SCGLY) | 0.1 | $88k | 19k | 4.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $47k | 3.4k | 13.82 | |
| Gazprom OAO | 0.1 | $42k | 4.4k | 9.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $33k | 1.8k | 18.33 | |
| Vale | 0.1 | $35k | 1.8k | 19.44 | |
| China Petroleum & Chemical | 0.0 | $27k | 300.00 | 90.00 | |
| Sasol (SSL) | 0.0 | $30k | 700.00 | 42.86 | |
| Lukoil | 0.0 | $28k | 500.00 | 56.00 | |
| Vale (VALE) | 0.0 | $24k | 1.2k | 20.00 | |
| Tata Motors | 0.0 | $22k | 1.0k | 22.00 | |
| Companhia de Bebidas das Americas | 0.0 | $15k | 400.00 | 37.50 | |
| SK Tele | 0.0 | $16k | 1.3k | 12.31 | |
| Gold Fields (GFI) | 0.0 | $14k | 1.1k | 12.73 | |
| PetroChina Company | 0.0 | $13k | 100.00 | 130.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $15k | 200.00 | 75.00 | |
| Sterlite Industries India | 0.0 | $13k | 1.7k | 7.65 | |
| Woori Finance Holdings | 0.0 | $17k | 500.00 | 34.00 | |
| United Microelectronics (UMC) | 0.0 | $18k | 8.4k | 2.14 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 700.00 | 12.86 | |
| KT Corporation (KT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Siliconware Precision Industries | 0.0 | $9.0k | 1.8k | 5.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cosan Ltd shs a | 0.0 | $9.0k | 700.00 | 12.86 | |
| Telefonica Brasil Sa | 0.0 | $10k | 400.00 | 25.00 | |
| Oi Sa-adr sp | 0.0 | $0 | 56.00 | 0.00 | |
| Oi Sa-adr sp | 0.0 | $1.0k | 92.00 | 10.87 |
