Philadelphia International Advisors

Philadelphia International Advisors as of Dec. 31, 2013

Portfolio Holdings for Philadelphia International Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.1 $24M 1.3M 17.44
Petroleo Brasileiro SA (PBR) 3.6 $17M 1.2M 13.78
Siemens (SIEGY) 2.5 $11M 81k 138.51
Companhia de Saneamento Basi (SBS) 2.4 $11M 965k 11.34
Pos (PKX) 2.4 $11M 140k 78.00
Tenaga Nasional (TNABY) 2.3 $11M 775k 13.90
BG 2.3 $11M 495k 21.49
Roche Holding (RHHBY) 2.3 $11M 151k 70.05
Honda Motor (HMC) 2.3 $11M 253k 41.35
HSBC Holdings (HSBC) 2.2 $10M 187k 55.13
Rio Tinto (RIO) 2.2 $10M 177k 56.43
Barclays (BCS) 2.1 $9.9M 543k 18.13
Basf Se (BASFY) 2.1 $9.8M 92k 106.78
BP (BP) 2.1 $9.6M 197k 48.61
Reed Elsevier NV 2.1 $9.5M 222k 42.67
National Australia Bank (NABZY) 2.0 $9.4M 303k 31.16
Mitsubishi UFJ Financial (MUFG) 2.0 $9.3M 1.4M 6.68
Smith & Nephew (SNN) 2.0 $9.3M 130k 71.74
Aviva 2.0 $9.3M 611k 15.15
Axa (AXAHY) 2.0 $9.2M 329k 27.85
DBS Group Holdings (DBSDY) 2.0 $9.1M 167k 54.18
Allianz SE 1.9 $8.9M 496k 17.96
ING Groep (ING) 1.9 $8.8M 627k 14.01
Ashai Kasei Corp (AHKSY) 1.9 $8.8M 559k 15.68
BNP Paribas SA (BNPQY) 1.9 $8.7M 223k 39.03
Novartis (NVS) 1.8 $8.4M 105k 80.38
Telenor ASA (TELNY) 1.8 $8.3M 116k 71.50
Meda Ab 1.8 $8.3M 655k 12.72
Societe Generale SA (SCGLY) 1.8 $8.2M 702k 11.63
Toyota Motor Corporation (TM) 1.7 $8.0M 66k 121.92
Hitachi (HTHIY) 1.7 $7.9M 105k 75.73
Volkswagen 1.7 $7.8M 143k 54.27
BHP Billiton (BHP) 1.7 $7.7M 113k 68.20
Bayer (BAYRY) 1.6 $7.6M 54k 140.48
Toshiba Corp-un 1.6 $7.3M 288k 25.23
Yara International ASA (YARIY) 1.6 $7.2M 167k 43.03
Zurich Insurance (ZURVY) 1.5 $7.1M 243k 29.07
Lonza Group Ag - Un (LZAGY) 1.5 $6.9M 729k 9.51
Credit Suisse Group 1.3 $6.2M 198k 31.05
Delhaize 1.3 $6.1M 103k 59.41
Hannover Rueckversicherung (HVRRY) 1.3 $6.0M 140k 42.98
Mitsubishi Corporation 1.3 $6.0M 157k 38.38
UPM-Kymmene Corporation 1.3 $5.9M 350k 16.92
Cnooc 1.3 $5.8M 31k 187.65
Deutsche Lufthansa (DLAKY) 1.2 $5.8M 271k 21.25
Agric Bk Of China Adr F Un (ACGBY) 1.2 $5.7M 467k 12.28
Sse (SSEZY) 1.2 $5.6M 247k 22.69
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.1 $5.0M 422k 11.92
Samsung Electronics Gdr (SSNHZ) 1.0 $4.7M 7.2k 650.00
Kddi Corp-unsp (KDDIY) 1.0 $4.6M 297k 15.39
Premier Oil Plc-spons 0.9 $4.2M 802k 5.19
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $4.0M 381k 10.49
MS&AD Insurance Group Holdings (MSADY) 0.9 $4.0M 296k 13.43
Marubeni (MARUY) 0.8 $3.8M 53k 71.95
China Railway Cons-unspn 0.7 $3.4M 343k 9.96
Vale 0.2 $824k 59k 14.01
Sasol (SSL) 0.1 $697k 14k 49.43
Tata Motors 0.1 $638k 21k 30.82
China Petroleum & Chemical 0.1 $574k 7.0k 82.23
Petroleo Brasileiro SA (PBR.A) 0.1 $529k 36k 14.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 8.4k 67.08
Banco Bradesco SA (BBD) 0.1 $380k 30k 12.54
Banco Itau Holding Financeira (ITUB) 0.1 $327k 24k 13.59
SK Tele 0.1 $227k 9.2k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.2k 41.71
iShares MSCI Japan Index 0.1 $211k 17k 12.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $174k 13k 13.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $169k 4.2k 40.24
America Movil Sab De Cv spon adr l 0.0 $117k 5.0k 23.40
Vimpel 0.0 $146k 11k 12.92
Infosys Technologies (INFY) 0.0 $119k 2.1k 56.67
Companhia Energetica Minas Gerais (CIG) 0.0 $155k 20k 7.77
China Yuchai Intl (CYD) 0.0 $119k 5.7k 20.88
Telefonica Brasil Sa 0.0 $127k 6.6k 19.24
Ambev Sa- (ABEV) 0.0 $115k 16k 7.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $108k 9.7k 11.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $34k 3.0k 11.33
China Uni 0.0 $24k 1.6k 15.00
Huaneng Power International 0.0 $54k 1.5k 36.00
ChipMOS Technology Bermuda 0.0 $54k 2.8k 19.29
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 200.00 35.00
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
Sibanye Gold 0.0 $0 75.00 0.00