Philadelphia International Advisors

Philadelphia International Advisors as of March 31, 2015

Portfolio Holdings for Philadelphia International Advisors

Philadelphia International Advisors holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 7.5 $18M 287k 62.30
Daimler 2.7 $6.5M 68k 96.39
Mitsubishi UFJ Financial (MUFG) 2.4 $5.7M 919k 6.22
DBS Group Holdings (DBSDY) 2.4 $5.7M 96k 59.38
Roche Holding (RHHBY) 2.3 $5.6M 161k 34.51
Toshiba Corp-un 2.2 $5.3M 209k 25.22
Siemens (SIEGY) 2.2 $5.2M 48k 108.16
ING Groep (ING) 2.1 $5.1M 351k 14.61
Basf Se (BASFY) 2.1 $5.1M 51k 99.38
National Australia Bank (NABZY) 2.1 $5.0M 341k 14.73
Danske Bank A/S 2.1 $5.0M 380k 13.19
Allianz SE 2.0 $4.8M 279k 17.38
Honda Motor (HMC) 2.0 $4.8M 146k 32.75
Smith & Nephew (SNN) 2.0 $4.8M 140k 34.17
Bayer (BAYRY) 2.0 $4.7M 32k 150.32
Zurich Insurance (ZURVY) 2.0 $4.7M 138k 33.91
Reed Elsevier NV 2.0 $4.7M 94k 49.81
Barclays (BCS) 1.9 $4.6M 319k 14.57
Axa (AXAHY) 1.9 $4.6M 185k 25.19
Banco Santander (SAN) 1.9 $4.6M 623k 7.45
BHP Billiton (BHP) 1.9 $4.6M 99k 46.47
Total (TTE) 1.9 $4.5M 91k 49.66
National Grid 1.8 $4.4M 68k 64.62
China Railway Cons-unspn 1.8 $4.4M 294k 14.94
BP (BP) 1.8 $4.3M 109k 39.10
BNP Paribas SA (BNPQY) 1.8 $4.2M 138k 30.38
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.8 $4.2M 206k 20.31
Volkswagen 1.7 $4.2M 81k 51.56
Rio Tinto (RIO) 1.7 $4.1M 100k 41.39
Teliasonera Ab-un (TLSNY) 1.7 $4.1M 324k 12.71
KB Financial (KB) 1.7 $4.0M 113k 35.14
Agric Bk Of China Adr F Un (ACGBY) 1.7 $4.0M 321k 12.38
Telenor ASA (TELNY) 1.6 $3.9M 64k 60.63
Delhaize 1.6 $3.8M 170k 22.37
Toyota Motor Corporation (TM) 1.5 $3.7M 26k 139.90
A P Mollar-maersk A/s (AMKBY) 1.5 $3.7M 350k 10.45
Taiwan Semiconductor Mfg (TSM) 1.5 $3.6M 155k 23.48
HSBC Holdings (HSBC) 1.5 $3.6M 85k 42.60
Fujitsu (FJTSY) 1.5 $3.6M 104k 34.16
Gdf Suez 1.5 $3.5M 177k 19.77
Nippon Steel Corp Unspn (NPSCY) 1.5 $3.5M 138k 25.22
Indofood Sukses Makmur Tbk (PIFMY) 1.4 $3.4M 119k 28.49
Suncor Energy (SU) 1.3 $3.2M 109k 29.25
Hitachi (HTHIY) 1.3 $3.1M 46k 68.66
Ashai Kasei Corp (AHKSY) 1.2 $2.9M 152k 19.16
Rheinmetall (RNMBY) 1.1 $2.7M 282k 9.67
Petrofac Ltd Ads (POFCY) 1.1 $2.7M 376k 7.07
Cnooc 1.1 $2.5M 18k 141.87
Koninklijke DSM 1.0 $2.5M 179k 13.95
Infosys Technologies (INFY) 1.0 $2.5M 70k 35.07
Petroleum Geo-Services ASA 1.0 $2.4M 458k 5.15
C & C 0.9 $2.2M 182k 12.29
Vale 0.9 $2.1M 442k 4.85
Tenaga Nasional (TNABY) 0.9 $2.1M 136k 15.51
Kddi Corp-unsp (KDDIY) 0.8 $2.0M 290k 6.74
Premier Oil Plc-spons 0.7 $1.7M 890k 1.95
Deutsche Lufthansa (DLAKY) 0.5 $1.3M 92k 14.04
Samsung Electronics Gdr (SSNHZ) 0.2 $487k 750.00 649.33
iShares MSCI Japan Index 0.1 $208k 17k 12.52
Banco Itau Holding Financeira (ITUB) 0.0 $73k 6.6k 11.10
SK Tele 0.0 $44k 1.6k 27.50
Banco Bradesco SA (BBD) 0.0 $58k 6.2k 9.29
Petroleo Brasileiro SA (PBR) 0.0 $15k 2.5k 6.12
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 3.9k 6.22
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 4.9k 4.09
Enersis 0.0 $15k 900.00 16.67
Telefonica Brasil Sa 0.0 $26k 1.7k 15.29
Banco Santander (BSBR) 0.0 $6.0k 1.4k 4.29