Philadelphia International Advisors as of March 31, 2011
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 8.6 | $6.2M | 84k | 73.25 | |
| Basf Se (BASFY) | 6.2 | $4.4M | 51k | 86.76 | |
| Mitsubishi Corporation | 5.5 | $3.9M | 70k | 55.72 | |
| NetEase (NTES) | 5.3 | $3.8M | 77k | 49.51 | |
| BG | 5.3 | $3.8M | 31k | 124.32 | |
| Credit Suisse Group | 5.0 | $3.6M | 85k | 42.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $3.1M | 64k | 48.67 | |
| Smith & Nephew (SNN) | 4.3 | $3.1M | 55k | 56.41 | |
| Rolls-Royce (RYCEY) | 4.2 | $3.0M | 60k | 49.60 | |
| Fomento Economico Mexicano SAB (FMX) | 4.0 | $2.9M | 49k | 58.69 | |
| Samsung Electronics Gdr (SSNHZ) | 3.3 | $2.4M | 5.6k | 424.78 | |
| Volkswagen | 3.1 | $2.2M | 72k | 30.76 | |
| Prudential Public Limited Company (PUK) | 3.0 | $2.1M | 93k | 22.73 | |
| BHP Billiton (BHP) | 2.9 | $2.1M | 22k | 95.88 | |
| Roche Holding (RHHBY) | 2.7 | $1.9M | 53k | 35.86 | |
| Kddi Corp-unsp (KDDIY) | 2.5 | $1.8M | 29k | 62.16 | |
| Seadrill | 2.5 | $1.8M | 49k | 36.07 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 2.3 | $1.6M | 69k | 23.96 | |
| Konica Minolta Hldgs (KNCAY) | 2.2 | $1.6M | 92k | 16.82 | |
| Novartis (NVS) | 2.2 | $1.5M | 28k | 54.34 | |
| TNT | 2.1 | $1.5M | 59k | 25.68 | |
| Imperial Tobac | 2.0 | $1.4M | 23k | 61.76 | |
| Lafarge | 1.9 | $1.4M | 88k | 15.63 | |
| Cnooc | 1.8 | $1.3M | 5.0k | 253.00 | |
| BNP Paribas SA (BNPQY) | 1.8 | $1.3M | 34k | 36.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $1.2M | 53k | 22.49 | |
| Fuji Heavy Industries | 1.6 | $1.1M | 17k | 64.67 | |
| Copa Holdings Sa-class A (CPA) | 1.6 | $1.1M | 21k | 52.81 | |
| Usinas Siderurgicas de Minas G (USNZY) | 1.2 | $850k | 70k | 12.12 | |
| Trina Solar | 1.1 | $807k | 27k | 30.11 | |
| DBS Group Holdings (DBSDY) | 1.1 | $809k | 17k | 46.47 | |
| Bank Of China (BACHY) | 1.0 | $711k | 51k | 13.93 | |
| Homex Development | 1.0 | $691k | 25k | 27.22 | |
| Telenor ASA (TELNY) | 1.0 | $689k | 14k | 49.36 | |
| Reed Elsevier | 0.1 | $101k | 2.9k | 34.47 |
