Philadelphia International Advisors

Philadelphia International Advisors as of June 30, 2013

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 7.4 $33M 842k 39.20
Petroleo Brasileiro SA (PBR) 4.0 $18M 1.3M 13.41
Credit Suisse Group 2.8 $12M 466k 26.46
Pos (PKX) 2.5 $11M 169k 65.08
Ashai Kasei Corp (AHKSY) 2.4 $11M 817k 13.21
Companhia de Saneamento Basi (SBS) 2.4 $11M 1.0M 10.41
Roche Holding (RHHBY) 2.4 $11M 169k 62.09
BP (BP) 2.3 $10M 247k 41.74
Societe Generale SA (SCGLY) 2.2 $10M 1.5M 6.86
Mitsubishi UFJ Financial (MUFG) 2.2 $9.7M 1.6M 6.21
Basf Se (BASFY) 2.1 $9.3M 104k 89.21
National Australia Bank (NABZY) 2.1 $9.2M 339k 27.17
Siemens (SIEGY) 2.0 $9.0M 89k 101.30
Tenaga Nasional (TNABY) 2.0 $9.1M 866k 10.49
HSBC Holdings (HSBC) 2.0 $9.0M 174k 51.90
Nissan Motor (NSANY) 2.0 $9.0M 446k 20.24
BNP Paribas SA (BNPQY) 2.0 $8.7M 319k 27.28
Barclays (BCS) 1.9 $8.6M 504k 17.12
Royal Dutch Shell 1.9 $8.6M 129k 66.26
Reed Elsevier NV 1.9 $8.3M 252k 33.12
Koninklijke Ahold 1.9 $8.4M 563k 14.86
Novartis (NVS) 1.9 $8.3M 118k 70.71
Lonza Group Ag - Un (LZAGY) 1.9 $8.2M 1.1M 7.52
Smith & Nephew (SNN) 1.8 $8.1M 145k 56.08
Allianz SE 1.8 $8.1M 555k 14.59
Meda Ab 1.8 $8.1M 719k 11.25
Canon (CAJPY) 1.7 $7.6M 232k 32.87
Michelin (MGDDY) 1.7 $7.6M 428k 17.86
ING Groep (ING) 1.7 $7.6M 835k 9.09
Hitachi (HTHIY) 1.7 $7.5M 117k 64.12
BHP Billiton (BHP) 1.7 $7.4M 128k 57.66
Aviva 1.6 $7.2M 694k 10.41
Prudential Public Limited Company (PUK) 1.6 $7.1M 217k 32.72
Delhaize 1.6 $7.0M 114k 61.84
Centrica (CPYYY) 1.5 $6.8M 311k 21.85
DBS Group Holdings (DBSDY) 1.5 $6.6M 135k 48.88
Bayer (BAYRY) 1.4 $6.4M 60k 106.50
Kuraray (KURRY) 1.4 $6.4M 153k 42.04
Mitsubishi Corporation 1.4 $6.2M 182k 34.20
Volkswagen 1.4 $6.2M 159k 38.92
BG 1.4 $6.0M 353k 16.96
UPM-Kymmene Corporation 1.4 $6.0M 615k 9.79
Rio Tinto (RIO) 1.3 $6.0M 145k 41.08
MTN (MTNOY) 1.3 $5.9M 317k 18.53
Kddi Corp-unsp (KDDIY) 1.3 $5.8M 447k 12.99
Honda Motor (HMC) 1.3 $5.8M 156k 37.25
Hannover Rueckversicherung (HVRRY) 1.3 $5.7M 159k 35.95
Zurich Insurance (ZURVY) 1.2 $5.3M 205k 25.89
Cnooc 0.9 $4.0M 24k 167.51
Axa (AXAHY) 0.9 $4.0M 203k 19.63
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $4.0M 429k 9.22
Deutsche Lufthansa (DLAKY) 0.9 $3.8M 189k 20.27
Samsung Electronics Gdr (SSNHZ) 0.7 $2.9M 5.0k 587.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 37k 38.49
Taiwan Semiconductor Mfg (TSM) 0.2 $696k 38k 18.32
Sasol (SSL) 0.1 $611k 14k 43.33
China Petroleum & Chemical 0.1 $512k 5.6k 91.43
Petroleo Brasileiro SA (PBR.A) 0.1 $528k 36k 14.67
Sterlite Industries India 0.1 $507k 87k 5.84
Tata Motors 0.1 $485k 21k 23.43
Vale 0.1 $491k 40k 12.15
Banco Bradesco SA (BBD) 0.1 $420k 32k 13.00
Telefonica Brasil Sa 0.1 $365k 16k 22.81
Companhia Energetica Minas Gerais (CIG) 0.1 $209k 23k 8.99
Cosan Ltd shs a 0.1 $202k 13k 16.16
SK Tele 0.0 $167k 8.2k 20.37
KT Corporation (KT) 0.0 $191k 12k 15.53
America Movil Sab De Cv spon adr l 0.0 $133k 6.1k 21.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $146k 4.2k 34.76
China Yuchai Intl (CYD) 0.0 $100k 5.7k 17.54
Oi Sa-adr sp 0.0 $75k 42k 1.79
Mechel OAO 0.0 $26k 9.0k 2.89
Huaneng Power International 0.0 $58k 1.5k 38.67
ChipMOS Technology Bermuda 0.0 $25k 1.3k 19.23
Gold Fields (GFI) 0.0 $2.0k 300.00 6.67
Banco Itau Holding Financeira (ITUB) 0.0 $10k 770.00 12.99
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
Sibanye Gold 0.0 $0 75.00 0.00