Philadelphia International Advisors as of Sept. 30, 2014
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 5.2 | $20M | 330k | 60.49 | |
| Vale | 3.8 | $15M | 1.5M | 9.71 | |
| Pos (PKX) | 3.0 | $12M | 153k | 75.90 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $9.5M | 177k | 53.75 | |
| Toyota Motor Corporation (TM) | 2.3 | $9.0M | 76k | 117.53 | |
| Roche Holding (RHHBY) | 2.3 | $8.9M | 241k | 37.04 | |
| BHP Billiton (BHP) | 2.2 | $8.7M | 147k | 58.88 | |
| Novartis (NVS) | 2.2 | $8.4M | 89k | 94.12 | |
| DBS Group Holdings (DBSDY) | 2.2 | $8.4M | 145k | 57.77 | |
| Delhaize | 2.1 | $8.2M | 476k | 17.29 | |
| BG | 2.1 | $8.0M | 432k | 18.48 | |
| ING Groep (ING) | 2.0 | $7.6M | 537k | 14.19 | |
| Ashai Kasei Corp (AHKSY) | 2.0 | $7.6M | 470k | 16.23 | |
| Rio Tinto (RIO) | 1.9 | $7.5M | 153k | 49.18 | |
| Hitachi (HTHIY) | 1.9 | $7.5M | 98k | 76.34 | |
| Honda Motor (HMC) | 1.9 | $7.5M | 218k | 34.28 | |
| Lonza Group Ag - Un (LZAGY) | 1.9 | $7.5M | 620k | 12.08 | |
| BP (BP) | 1.9 | $7.3M | 167k | 43.96 | |
| Premier Oil Plc-spons | 1.9 | $7.4M | 1.4M | 5.40 | |
| National Australia Bank (NABZY) | 1.9 | $7.3M | 513k | 14.24 | |
| Gdf Suez | 1.9 | $7.2M | 288k | 25.09 | |
| Basf Se (BASFY) | 1.8 | $7.1M | 78k | 91.74 | |
| Toshiba Corp-un | 1.8 | $7.1M | 254k | 27.80 | |
| Axa (AXAHY) | 1.8 | $6.9M | 281k | 24.65 | |
| Allianz SE | 1.8 | $6.9M | 426k | 16.21 | |
| Barclays (BCS) | 1.8 | $6.9M | 463k | 14.81 | |
| Telenor ASA (TELNY) | 1.7 | $6.6M | 100k | 65.87 | |
| Danske Bank A/S | 1.7 | $6.5M | 479k | 13.60 | |
| Bayer (BAYRY) | 1.7 | $6.5M | 46k | 140.08 | |
| Siemens (SIEGY) | 1.7 | $6.5M | 54k | 119.22 | |
| HSBC Holdings (HSBC) | 1.7 | $6.4M | 126k | 50.89 | |
| Reed Elsevier NV | 1.7 | $6.4M | 142k | 45.19 | |
| China Railway Cons-unspn | 1.6 | $6.4M | 700k | 9.09 | |
| Zurich Insurance (ZURVY) | 1.6 | $6.3M | 210k | 29.81 | |
| Mitsubishi UFJ Financial (MUFG) | 1.6 | $6.2M | 1.1M | 5.61 | |
| Daimler | 1.6 | $6.2M | 80k | 76.72 | |
| Smith & Nephew (SNN) | 1.6 | $6.0M | 142k | 42.73 | |
| Suncor Energy (SU) | 1.5 | $6.0M | 165k | 36.15 | |
| Kddi Corp-unsp (KDDIY) | 1.5 | $5.7M | 379k | 15.03 | |
| Mitsubishi Corporation | 1.4 | $5.6M | 138k | 40.96 | |
| Sse (SSEZY) | 1.4 | $5.4M | 217k | 25.08 | |
| Tenaga Nasional (TNABY) | 1.4 | $5.4M | 358k | 15.10 | |
| Agric Bk Of China Adr F Un (ACGBY) | 1.4 | $5.3M | 479k | 11.08 | |
| Volkswagen | 1.3 | $5.2M | 124k | 41.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $5.0M | 248k | 20.18 | |
| KB Financial (KB) | 1.3 | $4.9M | 135k | 36.22 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.2 | $4.8M | 279k | 17.11 | |
| Cnooc | 1.2 | $4.6M | 27k | 172.50 | |
| C & C | 1.1 | $4.4M | 275k | 15.94 | |
| Petroleum Geo-Services ASA | 1.1 | $4.3M | 683k | 6.34 | |
| Rheinmetall (RNMBY) | 1.1 | $4.3M | 445k | 9.62 | |
| BNP Paribas SA (BNPQY) | 1.1 | $4.2M | 128k | 33.17 | |
| Koninklijke DSM | 1.1 | $4.1M | 269k | 15.42 | |
| Marubeni (MARUY) | 0.8 | $3.2M | 47k | 68.46 | |
| Software | 0.8 | $3.0M | 484k | 6.20 | |
| Deutsche Lufthansa (DLAKY) | 0.5 | $1.9M | 120k | 15.79 | |
| Sasol (SSL) | 0.2 | $768k | 14k | 54.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $548k | 40k | 13.88 | |
| Banco Bradesco SA (BBD) | 0.1 | $443k | 31k | 14.24 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $377k | 25k | 14.90 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $365k | 650.00 | 561.54 | |
| SK Tele | 0.1 | $313k | 10k | 30.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $302k | 21k | 14.18 | |
| Societe Generale SA (SCGLY) | 0.1 | $266k | 26k | 10.22 | |
| Vale (VALE) | 0.1 | $246k | 22k | 11.03 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $215k | 3.6k | 59.72 | |
| Cosan Ltd shs a | 0.1 | $230k | 21k | 10.75 | |
| iShares MSCI Japan Index | 0.1 | $195k | 17k | 11.74 | |
| Ecopetrol (EC) | 0.1 | $184k | 5.9k | 31.19 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $163k | 26k | 6.25 | |
| Tata Motors | 0.0 | $170k | 3.9k | 43.59 | |
| Banco Santander (BSBR) | 0.0 | $130k | 20k | 6.53 | |
| AngloGold Ashanti | 0.0 | $102k | 8.5k | 12.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $96k | 3.8k | 25.26 | |
| Enersis | 0.0 | $85k | 5.4k | 15.74 | |
| Telefonica Brasil Sa | 0.0 | $83k | 4.2k | 19.76 | |
| Banco Santander (SAN) | 0.0 | $37k | 3.9k | 9.49 | |
| China Uni | 0.0 | $24k | 1.6k | 15.00 | |
| Sibanye Gold | 0.0 | $24k | 2.8k | 8.65 | |
| Gold Fields (GFI) | 0.0 | $999.000000 | 300.00 | 3.33 |
