Philadelphia International Advisors as of June 30, 2011
Portfolio Holdings for Philadelphia International Advisors
Philadelphia International Advisors holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 6.3 | $5.0M | 69k | 71.75 | |
| Basf Se (BASFY) | 5.3 | $4.1M | 42k | 97.98 | |
| GlaxoSmithKline | 4.7 | $3.7M | 86k | 42.90 | |
| Mitsubishi Corporation | 3.9 | $3.1M | 62k | 49.53 | |
| NetEase (NTES) | 3.9 | $3.1M | 68k | 45.09 | |
| Petroleo Brasileiro SA (PBR) | 3.9 | $3.0M | 89k | 33.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $3.0M | 64k | 47.59 | |
| Fomento Economico Mexicano SAB (FMX) | 3.8 | $3.0M | 44k | 66.47 | |
| BG | 3.8 | $2.9M | 26k | 113.50 | |
| Credit Suisse Group | 3.6 | $2.8M | 72k | 39.03 | |
| Rexam | 3.5 | $2.8M | 90k | 30.73 | |
| Smith & Nephew (SNN) | 3.4 | $2.6M | 49k | 54.17 | |
| Fujitsu (FJTSY) | 3.4 | $2.6M | 93k | 28.36 | |
| Rolls-Royce (RYCEY) | 3.3 | $2.6M | 50k | 51.79 | |
| Volkswagen | 3.1 | $2.5M | 67k | 36.74 | |
| Roche Holding (RHHBY) | 2.8 | $2.2M | 53k | 41.78 | |
| Siemens (SIEGY) | 2.7 | $2.1M | 15k | 137.48 | |
| Prudential Public Limited Company (PUK) | 2.6 | $2.1M | 90k | 23.13 | |
| BHP Billiton (BHP) | 2.5 | $2.0M | 21k | 94.67 | |
| Samsung Electronics Gdr (SSNHZ) | 2.3 | $1.8M | 4.6k | 386.67 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 2.2 | $1.7M | 67k | 25.75 | |
| Novartis (NVS) | 2.1 | $1.7M | 28k | 61.11 | |
| Seadrill | 2.1 | $1.6M | 47k | 35.28 | |
| BNP Paribas SA (BNPQY) | 2.1 | $1.6M | 42k | 38.60 | |
| Imperial Tobac | 2.0 | $1.6M | 24k | 66.48 | |
| Telenor ASA (TELNY) | 2.0 | $1.6M | 32k | 49.42 | |
| Konica Minolta Hldgs (KNCAY) | 1.9 | $1.5M | 90k | 16.57 | |
| Lafarge | 1.7 | $1.3M | 84k | 15.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $1.3M | 55k | 24.17 | |
| Fuji Heavy Industries | 1.6 | $1.3M | 17k | 77.00 | |
| Kuraray (KURRY) | 1.6 | $1.3M | 29k | 43.63 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $1.1M | 16k | 66.75 | |
| Cnooc | 1.2 | $920k | 3.9k | 235.90 | |
| Homex Development | 0.8 | $623k | 25k | 25.22 | |
| Tnt Express Nv- | 0.8 | $596k | 58k | 10.37 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.7 | $524k | 60k | 8.78 | |
| Trina Solar | 0.6 | $468k | 21k | 22.44 | |
| Se (SOMLY) | 0.2 | $183k | 15k | 11.91 | |
| Reed Elsevier | 0.1 | $107k | 2.9k | 36.52 | |
| Gazprom OAO | 0.1 | $61k | 4.2k | 14.52 | |
| Vale | 0.1 | $46k | 1.6k | 28.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $43k | 1.4k | 30.71 | |
| Sasol (SSL) | 0.1 | $37k | 700.00 | 52.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $32k | 600.00 | 53.33 | |
| China Petroleum & Chemical | 0.0 | $30k | 300.00 | 100.00 | |
| Vale (VALE) | 0.0 | $35k | 1.1k | 31.82 | |
| PetroChina Company | 0.0 | $29k | 200.00 | 145.00 | |
| Lukoil | 0.0 | $32k | 500.00 | 64.00 | |
| Brasil Telecom SA | 0.0 | $26k | 900.00 | 28.89 | |
| Woori Finance Holdings | 0.0 | $20k | 500.00 | 40.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $12k | 600.00 | 20.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $12k | 200.00 | 60.00 | |
| Sterlite Industries India | 0.0 | $12k | 800.00 | 15.00 | |
| Tata Motors | 0.0 | $16k | 700.00 | 22.86 | |
| United Microelectronics (UMC) | 0.0 | $12k | 4.5k | 2.67 | |
| TIM Participacoes SA | 0.0 | $5.0k | 100.00 | 50.00 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $6.0k | 200.00 | 30.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Advanced Semiconductor Engineering | 0.0 | $11k | 1.9k | 5.79 | |
| China Yuchai Intl (CYD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $8.0k | 311.00 | 25.72 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $3.0k | 200.00 | 15.00 |
