Philadelphia International Advisors

Philadelphia International Advisors as of June 30, 2014

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.5 $20M 946k 21.39
Infosys Technologies (INFY) 4.3 $19M 356k 53.77
Vale 4.1 $18M 1.5M 11.90
Pos (PKX) 2.6 $12M 158k 74.43
Roche Holding (RHHBY) 2.4 $11M 282k 37.28
BHP Billiton (BHP) 2.3 $10M 152k 68.44
Toyota Motor Corporation (TM) 2.2 $9.9M 83k 119.65
Basf Se (BASFY) 2.2 $9.9M 85k 116.42
BG 2.2 $9.8M 465k 21.12
Hitachi (HTHIY) 2.2 $9.7M 132k 73.24
BP (BP) 2.2 $9.6M 183k 52.75
Reed Elsevier NV 2.1 $9.4M 205k 45.94
Petroleo Brasileiro SA (PBR.A) 2.0 $9.2M 586k 15.64
Rio Tinto (RIO) 2.0 $9.0M 166k 54.28
Novartis (NVS) 2.0 $8.8M 97k 90.54
Delhaize 2.0 $8.7M 518k 16.86
Sse (SSEZY) 1.9 $8.7M 325k 26.79
National Australia Bank (NABZY) 1.9 $8.6M 559k 15.47
Gdf Suez 1.9 $8.6M 313k 27.53
DBS Group Holdings (DBSDY) 1.9 $8.4M 157k 53.74
Premier Oil Plc-spons 1.9 $8.4M 1.5M 5.71
Tenaga Nasional (TNABY) 1.9 $8.5M 557k 15.17
Honda Motor (HMC) 1.9 $8.3M 238k 34.98
ING Groep (ING) 1.8 $8.2M 585k 14.02
Smith & Nephew (SNN) 1.8 $8.1M 91k 89.29
Mitsubishi UFJ Financial (MUFG) 1.8 $8.0M 1.3M 6.15
Ashai Kasei Corp (AHKSY) 1.8 $8.0M 520k 15.30
Siemens (SIEGY) 1.7 $7.8M 59k 132.05
Toshiba Corp-un (TOSYY) 1.7 $7.8M 277k 28.01
Allianz SE 1.7 $7.6M 459k 16.66
Suncor Energy (SU) 1.7 $7.5M 175k 42.63
Telenor ASA (TELNY) 1.6 $7.4M 108k 68.29
Barclays (BCS) 1.6 $7.3M 502k 14.61
Lonza Group Ag - Un (LZAGY) 1.6 $7.3M 671k 10.88
Axa (AXAHY) 1.6 $7.3M 305k 23.89
Bayer (BAYRY) 1.6 $7.1M 50k 141.24
HSBC Holdings (HSBC) 1.6 $7.0M 139k 50.80
Volkswagen 1.5 $6.9M 133k 51.71
Zurich Insurance (ZURVY) 1.5 $6.8M 226k 30.14
Mitsubishi Corporation 1.4 $6.2M 149k 41.59
Kddi Corp-unsp (KDDIY) 1.4 $6.2M 406k 15.25
Hannover Rueckversicherung (HVRRY) 1.3 $5.8M 130k 45.05
Daimler 1.3 $5.8M 62k 93.63
China Railway Cons-unspn 1.3 $5.8M 660k 8.80
Koninklijke DSM 1.2 $5.3M 293k 18.21
Cnooc 1.2 $5.2M 29k 179.30
Agric Bk Of China Adr F Un (ACGBY) 1.1 $4.9M 449k 11.03
Petroleum Geo-Services ASA 1.1 $4.8M 449k 10.59
Software 1.1 $4.8M 531k 9.03
BNP Paribas SA (BNPQY) 1.1 $4.7M 140k 33.92
Rheinmetall (RNMBY) 1.0 $4.6M 323k 14.16
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.8 $3.7M 214k 17.42
Marubeni (MARUY) 0.8 $3.7M 50k 73.16
C & C 0.7 $3.3M 175k 18.67
Deutsche Lufthansa (DLAKY) 0.6 $2.7M 126k 21.48
Sasol (SSL) 0.2 $834k 14k 59.15
Tata Motors 0.2 $809k 21k 39.08
Banco Itau Holding Financeira (ITUB) 0.1 $381k 27k 14.39
Vale (VALE) 0.1 $321k 24k 13.21
Samsung Electronics Gdr (SSNHZ) 0.1 $327k 500.00 654.00
Petroleo Brasileiro SA (PBR) 0.1 $250k 17k 14.62
Societe Generale SA (SCGLY) 0.1 $278k 27k 10.47
SK Tele 0.1 $239k 9.2k 25.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $208k 4.8k 43.21
Companhia Energetica Minas Gerais (CIG) 0.1 $208k 26k 7.97
iShares MSCI Japan Index 0.1 $209k 17k 12.04
Industrias Bachoco, S.A.B. de C.V. 0.1 $226k 4.2k 53.81
Ecopetrol (EC) 0.0 $119k 3.3k 36.06
America Movil Sab De Cv spon adr l 0.0 $104k 5.0k 20.80
Wipro (WIT) 0.0 $102k 8.6k 11.86
Banco Bradesco SA (BBD) 0.0 $38k 2.6k 14.62
China Uni 0.0 $25k 1.6k 15.62
Sibanye Gold 0.0 $31k 2.8k 11.17
Compania de Minas Buenaventura SA (BVN) 0.0 $21k 1.8k 11.67
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
Cosan Ltd shs a 0.0 $4.0k 300.00 13.33