Philadelphia International Advisors as of March 31, 2013
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Siemens (SIEGY) | 9.4 | $11M | 101k | 107.80 | |
| Basf Se (BASFY) | 8.9 | $10M | 117k | 87.73 | |
| Bayer (BAYRY) | 6.1 | $7.1M | 69k | 103.32 | |
| Samsung Electronics Gdr (SSNHZ) | 4.7 | $5.5M | 8.1k | 680.00 | |
| Cnooc | 4.4 | $5.1M | 27k | 191.47 | |
| Delhaize | 4.3 | $4.9M | 91k | 54.59 | |
| DBS Group Holdings (DBSDY) | 4.2 | $4.8M | 93k | 51.59 | |
| BP (BP) | 2.5 | $2.9M | 69k | 42.36 | |
| Hitachi (HTHIY) | 2.4 | $2.7M | 47k | 58.08 | |
| Roche Holding (RHHBY) | 2.3 | $2.7M | 46k | 58.35 | |
| HSBC Holdings (HSBC) | 2.3 | $2.7M | 50k | 53.34 | |
| Toshiba Corp-un | 2.3 | $2.6M | 87k | 30.37 | |
| Volkswagen | 2.2 | $2.6M | 68k | 37.69 | |
| Prudential Public Limited Company (PUK) | 2.1 | $2.4M | 75k | 32.36 | |
| Reed Elsevier NV | 2.1 | $2.4M | 71k | 33.99 | |
| Royal Dutch Shell | 2.0 | $2.4M | 35k | 66.79 | |
| BHP Billiton (BHP) | 2.0 | $2.3M | 34k | 68.43 | |
| Smith & Nephew (SNN) | 2.0 | $2.3M | 40k | 57.73 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.3M | 58k | 39.69 | |
| BNP Paribas SA (BNPQY) | 2.0 | $2.3M | 89k | 25.71 | |
| Statoil ASA | 2.0 | $2.3M | 92k | 24.61 | |
| Zurich Insurance (ZURVY) | 1.8 | $2.1M | 74k | 27.90 | |
| Mitsubishi Corporation | 1.8 | $2.0M | 55k | 37.42 | |
| Novartis (NVS) | 1.7 | $2.0M | 28k | 71.24 | |
| Centrica (CPYYY) | 1.7 | $2.0M | 88k | 22.33 | |
| Pos (PKX) | 1.7 | $1.9M | 26k | 73.71 | |
| Rio Tinto (RIO) | 1.6 | $1.9M | 39k | 47.08 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $1.7M | 34k | 51.08 | |
| Kuraray (KURRY) | 1.5 | $1.7M | 41k | 42.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.7M | 40k | 42.76 | |
| Hannover Rueckversicherung (HVRRY) | 1.5 | $1.7M | 43k | 39.27 | |
| MTN (MTNOY) | 1.4 | $1.6M | 88k | 17.60 | |
| National Australia Bank (NABZY) | 1.1 | $1.3M | 41k | 32.14 | |
| BG | 1.1 | $1.2M | 72k | 17.14 | |
| Lukoil | 0.8 | $874k | 14k | 64.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $762k | 44k | 17.20 | |
| Telecom Italia S.p.A. (TIIAY) | 0.6 | $697k | 98k | 7.13 | |
| China Petroleum & Chemical | 0.6 | $655k | 5.6k | 116.96 | |
| Sasol (SSL) | 0.5 | $625k | 14k | 44.33 | |
| Vale | 0.5 | $612k | 37k | 16.54 | |
| America Movil Sab De Cv spon adr l | 0.5 | $514k | 25k | 20.96 | |
| Sterlite Industries India | 0.5 | $524k | 75k | 6.99 | |
| Tata Motors | 0.4 | $444k | 18k | 24.40 | |
| Telefonica Brasil Sa | 0.4 | $427k | 16k | 26.69 | |
| Homex Development | 0.3 | $405k | 45k | 8.93 | |
| Vale (VALE) | 0.3 | $389k | 23k | 17.29 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $316k | 19k | 16.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $292k | 16k | 18.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $244k | 21k | 11.84 | |
| Cosan Ltd shs a | 0.2 | $244k | 13k | 19.52 | |
| KT Corporation (KT) | 0.2 | $193k | 12k | 15.69 | |
| SK Tele | 0.1 | $147k | 8.2k | 17.93 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $135k | 4.2k | 32.14 | |
| Banco Santander (BSBR) | 0.1 | $100k | 14k | 7.25 | |
| China Yuchai Intl (CYD) | 0.1 | $91k | 5.7k | 15.96 | |
| Oi Sa-adr sp | 0.1 | $76k | 25k | 3.05 | |
| Drdgold (DRD) | 0.1 | $70k | 9.0k | 7.78 | |
| Huaneng Power International | 0.1 | $63k | 1.5k | 42.00 | |
| Hon Hai Precision-gdr Reg S gdr | 0.1 | $62k | 11k | 5.53 | |
| Mechel OAO | 0.0 | $46k | 9.0k | 5.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 2.6k | 17.69 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $51k | 11k | 4.76 | |
| Imperial Tobac | 0.0 | $32k | 457.00 | 70.02 | |
| Ecopetrol (EC) | 0.0 | $27k | 500.00 | 54.00 | |
| Gold Fields (GFI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sibanye Gold | 0.0 | $0 | 75.00 | 0.00 |
