Philadelphia International Advisors as of Dec. 31, 2014
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Adr (TEVA) | 2.9 | $9.9M | 172k | 57.51 | |
| Toyota Mtr Corp Adr 1 Sh Adr (TM) | 2.8 | $9.4M | 75k | 125.48 | |
| Dbs Group Hldgs Ltd Adr Sponso Adr (DBSDY) | 2.7 | $8.9M | 144k | 62.19 | |
| Asahi Kasei Corp Adr (AHKSY) | 2.6 | $8.6M | 466k | 18.44 | |
| Novartis Adr (NVS) | 2.4 | $8.2M | 89k | 92.66 | |
| Daimler Adr | 2.4 | $8.1M | 97k | 83.46 | |
| Roche Hldg Adr (RHHBY) | 2.4 | $8.0M | 236k | 33.95 | |
| Danske Bk A/s Adr | 2.3 | $7.8M | 571k | 13.60 | |
| Toshiba Corp Adr | 2.3 | $7.7M | 302k | 25.64 | |
| Smith & Nephew P L C Adr Spons Adr (SNN) | 2.3 | $7.6M | 207k | 36.73 | |
| Mitsubishi Ufj Financial Group Adr (MUFG) | 2.2 | $7.5M | 1.4M | 5.53 | |
| Allianz Aktiengesellschaft Adr | 2.1 | $6.9M | 416k | 16.62 | |
| Ing Groep N V Adr (ING) | 2.0 | $6.9M | 530k | 12.97 | |
| National Australia Bk Adr (NABZY) | 2.0 | $6.8M | 492k | 13.75 | |
| Barclays Adr (BCS) | 2.0 | $6.7M | 448k | 15.01 | |
| Reed Elsevier N V Spons Adr Ne Adr | 2.0 | $6.7M | 140k | 47.64 | |
| Zurich Insurance Group Ltd Spo Adr (ZURVY) | 1.9 | $6.6M | 209k | 31.37 | |
| Etablissements Delhaize Frersp Adr | 1.9 | $6.5M | 357k | 18.12 | |
| Rio Tinto Adr (RIO) | 1.9 | $6.4M | 140k | 46.06 | |
| Axa Adr (AXAHY) | 1.9 | $6.3M | 273k | 23.24 | |
| Basf Adr (BASFY) | 1.9 | $6.3M | 75k | 84.55 | |
| Bhp Billiton Adr (BHP) | 1.9 | $6.3M | 134k | 47.32 | |
| Gdf Suez Spons Adr | 1.9 | $6.3M | 267k | 23.51 | |
| Bayer A G Adr (BAYRY) | 1.8 | $6.2M | 45k | 136.71 | |
| Teliasonera A B Adr (TLSNY) | 1.8 | $6.2M | 479k | 12.88 | |
| Kddi Corp Adr (KDDIY) | 1.8 | $6.0M | 378k | 15.93 | |
| Siemens A G Adr (SIEGY) | 1.8 | $6.0M | 53k | 113.42 | |
| Honda Mtr Ltd 10 Ord Adr (HMC) | 1.8 | $5.9M | 200k | 29.52 | |
| Agricultural Bk China Adr (ACGBY) | 1.7 | $5.9M | 465k | 12.64 | |
| China Ry Constr Corp Adr | 1.7 | $5.8M | 458k | 12.74 | |
| BP P L C Adr (BP) | 1.7 | $5.8M | 153k | 38.13 | |
| HSBC HLDGS Adr (HSBC) | 1.7 | $5.6M | 120k | 47.24 | |
| Tenaga Nasional Berhad Sponsor Adr (TNABY) | 1.7 | $5.6M | 354k | 15.79 | |
| Sse Adr (SSEZY) | 1.6 | $5.5M | 216k | 25.29 | |
| Telenor Asa Adr (TELNY) | 1.6 | $5.4M | 90k | 60.63 | |
| Volkswagen A G Adr | 1.6 | $5.3M | 122k | 43.58 | |
| Hitachi Adr (HTHIY) | 1.6 | $5.2M | 70k | 75.13 | |
| Bg Plc Adr Fnl Instllm Adr | 1.5 | $5.2M | 386k | 13.49 | |
| Pt Bk Rakyat Adr Shs B Adr (BKRKY) | 1.5 | $5.2M | 277k | 18.81 | |
| Vale Pref Adr | 1.5 | $5.1M | 700k | 7.26 | |
| Nippon Stl & Sumitomo Metal Sp Adr (NPSCY) | 1.5 | $5.0M | 198k | 25.10 | |
| Taiwan Semiconductor Mfg Co Ad Adr (TSM) | 1.5 | $5.0M | 222k | 22.38 | |
| Suncor Energy Adr (SU) | 1.4 | $4.8M | 150k | 31.78 | |
| Mitsubishi Corp Adr Sponsrd Adr | 1.4 | $4.7M | 128k | 36.99 | |
| Kb Financial Group Inc Sponsor Adr (KB) | 1.2 | $4.1M | 127k | 32.63 | |
| Fujitsu Ltd Adr 5 Adr (FJTSY) | 1.2 | $4.1M | 152k | 26.87 | |
| Royal Dsm N V Adr | 1.2 | $3.9M | 255k | 15.32 | |
| Bnp Paribas Spon Adr 1/4 Sh Adr (BNPQY) | 1.1 | $3.7M | 125k | 29.80 | |
| Rheinmetall Adr (RNMBY) | 1.0 | $3.5M | 402k | 8.78 | |
| Petroleum Geo-svcs Asa New Spo Adr | 1.0 | $3.5M | 624k | 5.65 | |
| C & C Group Adr | 1.0 | $3.3M | 251k | 13.14 | |
| Infosys Technologies Ltd Adr S Adr (INFY) | 1.0 | $3.3M | 104k | 31.46 | |
| Cnooc Adr | 1.0 | $3.3M | 24k | 135.42 | |
| Premier Oil Adr | 0.9 | $3.1M | 1.2M | 2.61 | |
| Indofood Sukses Makmur Tbk Adr (PIFMY) | 0.9 | $3.1M | 113k | 27.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 46k | 60.85 | |
| Petrofac Ltd Ads Adr (POFCY) | 0.8 | $2.7M | 487k | 5.48 | |
| Marubeni Corp Adr (MARUY) | 0.8 | $2.5M | 42k | 60.46 | |
| Deutsche Lufthansa A G Sponsor Adr (DLAKY) | 0.6 | $2.0M | 119k | 16.74 | |
| Samsung Electronics Gdr Adr (SSNHZ) | 0.1 | $453k | 750.00 | 604.00 | |
| Societe Generale France Adr Sp Adr (SCGLY) | 0.1 | $220k | 26k | 8.45 | |
| iShares MSCI Japan Index | 0.1 | $187k | 17k | 11.26 | |
| Itau Unibanco Holding S/a Ads Adr (ITUB) | 0.0 | $82k | 6.3k | 13.06 | |
| Telefonica Brasil Sa Adr | 0.0 | $76k | 4.3k | 17.67 | |
| Banco Bradesco Adr (BBD) | 0.0 | $66k | 4.9k | 13.47 | |
| Petrobras Pref Adr (PBR.A) | 0.0 | $49k | 6.5k | 7.54 | |
| Petroleo Brasileiro Adr (PBR) | 0.0 | $44k | 6.0k | 7.33 | |
| Sk Telecom Adr | 0.0 | $43k | 1.6k | 26.88 | |
| Bancolombia S.a. Ads Adr (CIB) | 0.0 | $34k | 700.00 | 48.57 | |
| Industrias Bachoco S.a.b. De C.v. Ads Adr | 0.0 | $30k | 600.00 | 50.00 | |
| Cemig Adr (CIG) | 0.0 | $24k | 4.9k | 4.91 | |
| Telekom Indo Adr (TLK) | 0.0 | $23k | 500.00 | 46.00 | |
| Sasol Adr (SSL) | 0.0 | $19k | 500.00 | 38.00 | |
| Banco Santander-chile Ads Adr (BSAC) | 0.0 | $18k | 900.00 | 20.00 | |
| Ecopetrol Adr (EC) | 0.0 | $15k | 900.00 | 16.67 | |
| Sibanye Gold Adr | 0.0 | $4.0k | 475.00 | 8.42 |
