Philadelphia International Advisors

Philadelphia International Advisors as of Sept. 30, 2013

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.7 $21M 1.2M 16.96
Petroleo Brasileiro SA (PBR) 4.4 $20M 1.3M 15.49
Societe Generale SA (SCGLY) 2.9 $13M 1.3M 9.97
Teva Pharmaceutical Industries (TEVA) 2.5 $11M 287k 37.78
Pos (PKX) 2.4 $11M 145k 73.64
Roche Holding (RHHBY) 2.3 $10M 151k 67.43
Siemens (SIEGY) 2.2 $9.8M 81k 120.52
Companhia de Saneamento Basi (SBS) 2.2 $9.7M 970k 9.96
National Australia Bank (NABZY) 2.2 $9.6M 300k 32.09
BNP Paribas SA (BNPQY) 2.2 $9.6M 285k 33.84
Reed Elsevier NV 2.0 $9.0M 224k 40.10
Mitsubishi UFJ Financial (MUFG) 2.0 $8.9M 1.4M 6.41
Basf Se (BASFY) 2.0 $8.8M 92k 95.97
Koninklijke Ahold 2.0 $8.7M 500k 17.33
Tenaga Nasional (TNABY) 1.9 $8.6M 774k 11.08
ING Groep (ING) 1.9 $8.5M 748k 11.35
Michelin (MGDDY) 1.9 $8.5M 382k 22.19
Ashai Kasei Corp (AHKSY) 1.9 $8.5M 562k 15.06
HSBC Holdings (HSBC) 1.9 $8.4M 155k 54.26
Novartis (NVS) 1.8 $8.0M 105k 76.71
Nissan Motor (NSANY) 1.8 $8.0M 401k 20.06
Smith & Nephew (SNN) 1.8 $8.1M 129k 62.42
Barclays (BCS) 1.8 $8.0M 469k 17.04
Lonza Group Ag - Un (LZAGY) 1.8 $7.9M 966k 8.18
Royal Dutch Shell 1.8 $7.9M 115k 68.85
Telenor ASA (TELNY) 1.8 $7.9M 115k 68.53
Toshiba Corp-un 1.8 $7.9M 293k 26.90
Aviva 1.8 $7.8M 609k 12.84
Meda Ab 1.8 $7.8M 651k 12.02
Allianz SE 1.8 $7.8M 495k 15.73
BHP Billiton (BHP) 1.7 $7.6M 114k 66.49
UPM-Kymmene Corporation 1.7 $7.5M 543k 13.85
Honda Motor (HMC) 1.7 $7.5M 196k 38.14
BG 1.7 $7.5M 390k 19.12
Prudential Public Limited Company (PUK) 1.6 $7.2M 193k 37.33
Hitachi (HTHIY) 1.6 $6.9M 105k 65.94
Centrica (CPYYY) 1.5 $6.5M 273k 23.95
Mitsubishi Corporation 1.5 $6.5M 162k 40.48
Delhaize 1.5 $6.5M 102k 63.06
Volkswagen 1.5 $6.5M 143k 45.39
Bayer (BAYRY) 1.4 $6.4M 54k 117.99
DBS Group Holdings (DBSDY) 1.4 $6.4M 122k 52.35
Rio Tinto (RIO) 1.4 $6.3M 130k 48.77
Cnooc 1.4 $6.2M 31k 201.83
Credit Suisse Group 1.4 $6.0M 196k 30.55
BP (BP) 1.2 $5.5M 131k 42.03
Hannover Rueckversicherung (HVRRY) 1.2 $5.2M 141k 36.79
Samsung Electronics Gdr (SSNHZ) 1.2 $5.1M 8.1k 636.02
Zurich Insurance (ZURVY) 1.1 $4.7M 183k 25.76
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.0 $4.4M 355k 12.52
Axa (AXAHY) 1.0 $4.2M 183k 23.18
Kddi Corp-unsp (KDDIY) 0.9 $3.8M 295k 12.84
Sumitomo Mitsui Financial Grp (SMFG) 0.8 $3.7M 378k 9.73
Yara International ASA (YARIY) 0.8 $3.6M 88k 41.28
Deutsche Lufthansa (DLAKY) 0.8 $3.3M 170k 19.51
Kuraray (KURRY) 0.6 $2.8M 78k 35.93
Sasol (SSL) 0.1 $674k 14k 47.80
Vale 0.1 $657k 46k 14.22
Petroleo Brasileiro SA (PBR.A) 0.1 $602k 36k 16.72
China Petroleum & Chemical 0.1 $570k 7.3k 78.30
Tata Motors 0.1 $551k 21k 26.62
Banco Bradesco SA (BBD) 0.1 $448k 32k 13.87
Telefonica Brasil Sa 0.1 $359k 16k 22.44
Oi Sa-adr sp 0.1 $337k 183k 1.84
America Movil Sab De Cv spon adr l 0.1 $228k 12k 19.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.2k 40.74
iShares MSCI Japan Index 0.1 $207k 17k 11.92
SK Tele 0.0 $186k 8.2k 22.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $192k 13k 14.77
KT Corporation (KT) 0.0 $181k 11k 16.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $166k 4.2k 39.52
Cosan Ltd shs a 0.0 $192k 13k 15.36
Vimpel 0.0 $133k 11k 11.77
China Yuchai Intl (CYD) 0.0 $136k 5.7k 23.86
Sesa Sterlite Limted 0.0 $113k 10k 11.32
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 900.00 36.67
Huaneng Power International 0.0 $60k 1.5k 40.00
BRF Brasil Foods SA (BRFS) 0.0 $32k 1.3k 24.62
ChipMOS Technology Bermuda 0.0 $23k 1.3k 17.69
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Companhia Energetica Minas Gerais (CIG) 0.0 $0 48.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $11k 770.00 14.29
Ecopetrol (EC) 0.0 $9.0k 200.00 45.00
Sibanye Gold 0.0 $0 75.00 0.00