Philadelphia International Advisors

Philadelphia International Advisors as of March 31, 2014

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.3 $24M 1.2M 20.02
Vale 2.8 $13M 1.0M 12.45
Roche Holding (RHHBY) 2.5 $11M 301k 37.50
Petroleo Brasileiro SA (PBR.A) 2.5 $11M 801k 13.87
Basf Se (BASFY) 2.3 $10M 92k 111.20
Toyota Motor Corporation (TM) 2.2 $10M 89k 112.90
Delhaize 2.2 $10M 138k 72.67
Meda Ab 2.2 $10M 652k 15.32
Rio Tinto (RIO) 2.2 $10M 178k 55.83
National Australia Bank (NABZY) 2.2 $9.9M 600k 16.43
HSBC Holdings (HSBC) 2.1 $9.5M 188k 50.82
Reed Elsevier NV 2.1 $9.6M 221k 43.34
BP (BP) 2.1 $9.4M 196k 48.10
Pos (PKX) 2.1 $9.4M 136k 69.41
BG 2.1 $9.2M 496k 18.63
Honda Motor (HMC) 2.0 $9.0M 255k 35.34
ING Groep (ING) 2.0 $8.9M 624k 14.25
Novartis (NVS) 2.0 $8.9M 104k 85.03
Companhia de Saneamento Basi (SBS) 2.0 $8.8M 955k 9.26
Tenaga Nasional (TNABY) 2.0 $8.8M 598k 14.65
DBS Group Holdings (DBSDY) 1.9 $8.6M 168k 51.44
Barclays (BCS) 1.9 $8.5M 544k 15.70
Axa (AXAHY) 1.9 $8.5M 327k 26.00
Siemens (SIEGY) 1.9 $8.5M 63k 135.16
BNP Paribas SA (BNPQY) 1.9 $8.5M 220k 38.58
Sse (SSEZY) 1.9 $8.5M 349k 24.49
Allianz SE 1.9 $8.3M 493k 16.91
Premier Oil Plc-spons 1.8 $7.8M 1.6M 4.92
BHP Billiton (BHP) 1.7 $7.8M 114k 67.77
Hitachi (HTHIY) 1.7 $7.7M 104k 73.99
Mitsubishi UFJ Financial (MUFG) 1.7 $7.7M 1.4M 5.54
Telenor ASA (TELNY) 1.7 $7.7M 116k 66.48
Ashai Kasei Corp (AHKSY) 1.7 $7.6M 555k 13.63
Toshiba Corp-un 1.7 $7.6M 297k 25.46
Yara International ASA (YARIY) 1.7 $7.4M 168k 44.19
Smith & Nephew (SNN) 1.7 $7.4M 97k 76.47
Zurich Insurance (ZURVY) 1.7 $7.4M 242k 30.72
Lonza Group Ag - Un (LZAGY) 1.6 $7.4M 720k 10.21
Bayer (BAYRY) 1.6 $7.3M 54k 135.32
Volkswagen 1.6 $7.2M 142k 50.72
Credit Suisse Group 1.4 $6.4M 197k 32.38
Kddi Corp-unsp (KDDIY) 1.4 $6.3M 436k 14.51
Hannover Rueckversicherung (HVRRY) 1.4 $6.2M 139k 44.75
Mitsubishi Corporation 1.3 $5.9M 160k 37.21
Koninklijke DSM 1.2 $5.4M 314k 17.16
Agric Bk Of China Adr F Un (ACGBY) 1.2 $5.3M 482k 10.90
Software 1.1 $5.1M 568k 9.06
China Railway Cons-unspn 1.1 $4.9M 581k 8.46
Rheinmetall (RNMBY) 1.1 $4.9M 348k 14.07
Cnooc 1.1 $4.8M 31k 151.82
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.9 $3.9M 229k 16.86
Marubeni (MARUY) 0.8 $3.6M 54k 67.29
Deutsche Lufthansa (DLAKY) 0.8 $3.5M 135k 26.21
MS&AD Insurance Group Holdings (MSADY) 0.8 $3.4M 298k 11.48
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $3.3M 382k 8.65
Sasol (SSL) 0.2 $788k 14k 55.89
Tata Motors 0.2 $733k 21k 35.41
Petroleo Brasileiro SA (PBR) 0.1 $388k 30k 13.15
Banco Itau Holding Financeira (ITUB) 0.1 $358k 24k 14.87
Societe Generale SA (SCGLY) 0.1 $330k 27k 12.31
Samsung Electronics Gdr (SSNHZ) 0.1 $315k 500.00 630.00
Vale (VALE) 0.1 $288k 21k 13.85
SK Tele 0.1 $208k 9.2k 22.61
Infosys Technologies (INFY) 0.1 $222k 4.1k 54.15
Companhia Siderurgica Nacional (SID) 0.0 $164k 38k 4.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $179k 13k 13.77
Companhia Energetica Minas Gerais (CIG) 0.0 $177k 26k 6.79
iShares MSCI Japan Index 0.0 $197k 17k 11.35
Industrias Bachoco, S.A.B. de C.V. 0.0 $183k 4.2k 43.57
China Yuchai Intl (CYD) 0.0 $121k 5.7k 21.23
America Movil Sab De Cv spon adr l 0.0 $99k 5.0k 19.80
China Petroleum & Chemical 0.0 $106k 1.2k 89.83
Vimpel 0.0 $102k 11k 9.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $96k 9.7k 9.90
Compania de Minas Buenaventura SA (BVN) 0.0 $23k 1.8k 12.78
Companhia Brasileira de Distrib. 0.0 $61k 1.4k 43.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $54k 5.5k 9.82
Huaneng Power International 0.0 $57k 1.5k 38.00
Star Bulk Carriers 0.0 $34k 2.4k 14.17
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
China Uni 0.0 $21k 1.6k 13.12
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
Sibanye Gold 0.0 $999.750000 75.00 13.33