Philadelphia International Advisors as of Dec. 31, 2010
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 27.9 | $6.0M | 90k | 66.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.9 | $4.1M | 70k | 58.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.1 | $3.0M | 64k | 47.64 | |
| Shin - Etsu Chem - Un (SHECY) | 8.1 | $1.7M | 32k | 54.25 | |
| Samsung Electronics Gdr (SSNHZ) | 6.7 | $1.4M | 3.4k | 418.22 | |
| Cnooc | 5.5 | $1.2M | 5.0k | 238.40 | |
| Eni S.p.A. (E) | 5.3 | $1.1M | 26k | 43.77 | |
| Aixtron | 4.2 | $908k | 24k | 37.21 | |
| Seadrill | 3.5 | $761k | 22k | 33.94 | |
| Volkswagen | 3.0 | $651k | 23k | 28.30 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $309k | 9.6k | 32.24 | |
| Reed Elsevier | 0.5 | $98k | 2.9k | 33.45 | |
| Brasil Telecom SA | 0.2 | $53k | 2.4k | 21.91 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $53k | 900.00 | 58.89 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $37k | 1.5k | 24.67 | |
| Brasil Telecom Sa | 0.1 | $12k | 1.4k | 8.74 |
