$239 Million is the total value of PHILADELPHIA INTERNATIONAL ADVISORS LP's 125 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDADadr | $17,859,000 | +80.3% | 286,661 | +66.5% | 7.46% | +153.2% |
DDAIY | Sell | DAIMLER AG SPONSORED ADRadr | $6,510,000 | -19.6% | 67,539 | -30.3% | 2.72% | +13.0% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $5,713,000 | -24.3% | 918,649 | -32.7% | 2.39% | +6.3% |
DBSDY | Sell | DBS GROUP HLDGS LTD ADR SPONSOadr | $5,711,000 | -36.0% | 96,192 | -33.0% | 2.38% | -10.2% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $5,569,000 | -30.4% | 161,409 | -31.5% | 2.33% | -2.2% |
TOSYY | Sell | TOSHIBA CORP ADRadr | $5,263,000 | -32.0% | 208,649 | -30.8% | 2.20% | -4.5% |
SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $5,218,000 | -13.1% | 48,247 | -8.9% | 2.18% | +21.9% |
ING | Sell | ING GROEP N V ADR SPONSOREDadr | $5,135,000 | -25.3% | 351,435 | -33.7% | 2.14% | +4.9% |
BASFY | Sell | BASF AG ADR SPONSOREDadr | $5,090,000 | -19.5% | 51,214 | -31.5% | 2.13% | +13.0% |
NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADRadr | $5,027,000 | -25.6% | 341,270 | -30.6% | 2.10% | +4.5% |
DNSKY | Sell | DANSKE BK A/S ADRadr | $5,012,000 | -35.5% | 380,010 | -33.5% | 2.09% | -9.4% |
AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAFT ADRadr | $4,849,000 | -29.8% | 278,959 | -32.9% | 2.02% | -1.5% |
HMC | Sell | HONDA MTR LTD 10 ORDadr | $4,784,000 | -19.0% | 146,060 | -27.0% | 2.00% | +13.8% |
SNN | Sell | SMITH & NEPHEW P L C ADR SPONSadr | $4,784,000 | -36.9% | 139,989 | -32.2% | 2.00% | -11.4% |
BAYRY | Sell | BAYER A G ADR SPONSOREDadr | $4,743,000 | -23.4% | 31,557 | -30.3% | 1.98% | +7.5% |
ZURVY | Sell | ZURICH INSURANCE GROUP LTD SPOadr | $4,690,000 | -28.5% | 138,348 | -33.8% | 1.96% | +0.5% |
ENL | Sell | REED ELSEVIER N V SPONS ADR NEadr | $4,684,000 | -30.0% | 94,053 | -33.0% | 1.96% | -1.7% |
AXAHY | Sell | AXA ADR SPONSOREDadr | $4,649,000 | -26.7% | 184,575 | -32.4% | 1.94% | +2.9% |
BCS | Sell | BARCLAYS PLC ADRadr | $4,649,000 | -30.9% | 319,063 | -28.8% | 1.94% | -3.0% |
SAN | New | BANCO SANTANDER CENT HISPANOADadr | $4,638,000 | – | 622,641 | +100.0% | 1.94% | – |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $4,582,000 | -27.5% | 98,604 | -26.2% | 1.91% | +1.8% |
TTE | New | TOTAL S A ADR SPONSadr | $4,539,000 | – | 91,413 | +100.0% | 1.90% | – |
NGG | New | NATIONAL GRID TRANSCO PLC SPONadr | $4,401,000 | – | 68,119 | +100.0% | 1.84% | – |
CWYCY | Sell | CHINA RY CONSTR CORP ADRadr | $4,385,000 | -24.9% | 293,512 | -36.0% | 1.83% | +5.4% |
BP | Sell | BP P L C ADR SPONSOREDadr | $4,275,000 | -26.5% | 109,317 | -28.4% | 1.78% | +3.2% |
BNPQY | Buy | BNP PARIBAS SPON ADR 1/4 SHadr | $4,181,000 | +11.9% | 137,631 | +9.8% | 1.75% | +57.2% |
BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $4,175,000 | -19.8% | 205,605 | -25.7% | 1.74% | +12.6% |
VLKAY | Sell | VOLKSWAGEN A G ADR SPONSOREDadr | $4,161,000 | -21.5% | 80,694 | -33.7% | 1.74% | +10.2% |
RIO | Sell | RIO TINTO PLC ADR SPONSOREDadr | $4,128,000 | -35.9% | 99,724 | -28.7% | 1.72% | -10.0% |
TLSNY | Sell | TELIASONERA A B ADRadr | $4,119,000 | -33.2% | 324,106 | -32.3% | 1.72% | -6.2% |
KB | Sell | KB FINANCIAL GROUP INC SPONSORadr | $3,980,000 | -3.9% | 113,261 | -10.7% | 1.66% | +35.0% |
ACGBY | Sell | AGRICULTURAL BK CHINA LTD ADRadr | $3,969,000 | -32.5% | 320,528 | -31.1% | 1.66% | -5.2% |
TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $3,895,000 | -28.2% | 64,241 | -28.2% | 1.63% | +0.9% |
DEG | Sell | ETABLISSEMENTS DELHAIZE FRERSPadr | $3,812,000 | -41.0% | 170,398 | -52.2% | 1.59% | -17.1% |
TM | Sell | TOYOTA MTR CORP ADR 1 SHadr | $3,685,000 | -60.9% | 26,343 | -65.0% | 1.54% | -45.1% |
AMKBY | New | A.P. MOLLER-MAERSK A/S ADRadr | $3,656,000 | – | 349,786 | +100.0% | 1.53% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADadr | $3,632,000 | -26.7% | 154,653 | -30.2% | 1.52% | +2.9% |
HSBC | Sell | HSBC HLDGS PLC ADR SPON NEWadr | $3,611,000 | -36.0% | 84,771 | -29.1% | 1.51% | -10.2% |
FJTSY | Sell | FUJITSU LTD ADR 5 COMadr | $3,559,000 | -13.0% | 104,194 | -31.5% | 1.49% | +22.2% |
3616PS | Sell | GDF SUEZ SPONS ADRadr | $3,496,000 | -44.4% | 176,875 | -33.8% | 1.46% | -21.9% |
NPSCY | Sell | NIPPON STL & SUMITOMO METAL SPadr | $3,488,000 | -29.7% | 138,306 | -30.1% | 1.46% | -1.3% |
PIFMY | Buy | INDOFOOD SUKSES MAKMUR TBK ADRadr | $3,386,000 | +10.0% | 118,850 | +5.2% | 1.41% | +54.4% |
SU | Sell | SUNCOR ENERGY INCadr | $3,192,000 | -33.2% | 109,149 | -27.4% | 1.33% | -6.2% |
HTHIY | Sell | HITACHI LTD ADRadr | $3,136,000 | -40.3% | 45,677 | -34.6% | 1.31% | -16.1% |
AHKSY | Sell | ASAHI KASEI CORP ADRadr | $2,919,000 | -66.0% | 152,341 | -67.3% | 1.22% | -52.3% |
KDDIY | Sell | KDDI CORP ADRadr | $2,808,000 | -53.3% | 289,478 | -23.4% | 1.17% | -34.4% |
RNMBY | Sell | RHEINMETALL ADRadr | $2,721,000 | -22.8% | 281,482 | -29.9% | 1.14% | +8.4% |
POFCY | Sell | PETROFAC LTD ADSadr | $2,661,000 | -0.3% | 376,193 | -22.8% | 1.11% | +39.9% |
CEO | Sell | CNOOC LTD SPONSORED ADRadr | $2,504,000 | -23.3% | 17,650 | -26.8% | 1.05% | +7.7% |
RDSMY | Sell | ROYAL DSM N V SPON ADRadr | $2,492,000 | -36.1% | 178,614 | -29.9% | 1.04% | -10.3% |
INFY | Sell | INFOSYS TECHNOLOGIES LTD ADR Sadr | $2,459,000 | -24.8% | 70,107 | -32.6% | 1.03% | +5.5% |
PGSVY | Sell | PETROLEUM GEO-SVCS ASA NEW SPOadr | $2,358,000 | -33.1% | 458,251 | -26.6% | 0.98% | -6.0% |
CCGGY | Sell | C & C GROUP PLC ADRadr | $2,237,000 | -32.2% | 181,964 | -27.6% | 0.93% | -4.9% |
VALEP | Sell | VALE PREF ADRadr | $2,143,000 | -57.8% | 441,870 | -36.8% | 0.90% | -40.8% |
TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORadr | $2,111,000 | -62.3% | 136,120 | -61.6% | 0.88% | -47.0% |
PMOIY | Sell | PREMIER OIL PLC SPONSORED ADRadr | $1,738,000 | -44.6% | 890,215 | -26.1% | 0.73% | -22.3% |
DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,296,000 | -34.9% | 92,280 | -22.4% | 0.54% | -8.6% |
SAMSUNG ELECTRONICS GDRadr | $487,000 | +7.5% | 750 | 0.0% | 0.20% | +50.4% | ||
EWJ | ISHARES INC MSCI JAPANadr | $208,000 | +11.2% | 16,610 | 0.0% | 0.09% | +55.4% | |
ITUB | Buy | ITAU UNIBANCO HOLDING S/A ADSadr | $73,000 | -11.0% | 6,577 | +4.8% | 0.03% | +25.0% |
BBD | Buy | BANCO BRADESCO ADRadr | $58,000 | -12.1% | 6,240 | +27.3% | 0.02% | +20.0% |
SKM | SK TELECOM ADRadr | $44,000 | +2.3% | 1,600 | 0.0% | 0.02% | +38.5% | |
VIV | Sell | TELEFONICA BRASIL SAadr | $26,000 | -65.8% | 1,700 | -60.5% | 0.01% | -52.2% |
PBRA | Sell | PETROBRAS PREF ADRadr | $24,000 | -51.0% | 3,860 | -40.6% | 0.01% | -33.3% |
TLK | TELEKOM INDO ADRadr | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +28.6% | |
CIG | CEMIG ADRadr | $20,000 | -16.7% | 4,885 | 0.0% | 0.01% | +14.3% | |
ENIA | New | ENERSIS S.A. ADSadr | $15,000 | – | 900 | +100.0% | 0.01% | – |
PBR | Sell | PETROLEO BRASILEIRO ADRadr | $15,000 | -65.9% | 2,452 | -59.1% | 0.01% | -53.8% |
BSBR | New | BANCO SANTANDER (BRASIL)ADSadr | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
SBGL | Exit | SIBANYE GOLD LTDadr | $0 | – | -475 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S.A. ADRadr | $0 | – | -900 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER-CHILE ADSadr | $0 | – | -900 | -100.0% | -0.01% | – |
SSL | Exit | SASOL ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
IBA | Exit | INDUSTRIAS BACHOCO S.A.B. DE C.V. ADSadr | $0 | – | -600 | -100.0% | -0.01% | – |
CIB | Exit | BANCOLOMBIA S.A. ADSadr | $0 | – | -700 | -100.0% | -0.01% | – |
SCGLY | Exit | SOCIETE GENERALE FRANCE ADR SPadr | $0 | – | -26,039 | -100.0% | -0.06% | – |
MARUY | Exit | MARUBENI CORP ADRadr | $0 | – | -41,897 | -100.0% | -0.75% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEX | $0 | – | -46,244 | -100.0% | -0.84% | – |
MSBHY | Exit | MITSUBISHI CORP ADR SPONSRDadr | $0 | – | -127,713 | -100.0% | -1.40% | – |
BRGYY | Exit | BG PLC ADR FNL INSTLLMadr | $0 | – | -386,308 | -100.0% | -1.55% | – |
SSEZY | Exit | SSE PLC SPONSORED ADRadr | $0 | – | -215,491 | -100.0% | -1.62% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -88,480 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO AD | 8 | Q1 2015 | 5.3% |
ROCHE HLDG LTD SPONSORED ADR | 8 | Q1 2015 | 2.5% |
BASF AG ADR SPONSORED | 8 | Q1 2015 | 2.3% |
NATIONAL AUSTRALIA BK LTD ADR | 8 | Q1 2015 | 2.2% |
SIEMENS A G SPONSORED ADR | 8 | Q1 2015 | 2.4% |
MITSUBISHI UFJ FINANCIAL GROUP | 8 | Q1 2015 | 2.4% |
DBS GROUP HLDGS LTD ADR SPONSO | 8 | Q1 2015 | 2.7% |
REED ELSEVIER N V SPONS ADR NE | 8 | Q1 2015 | 2.1% |
ING GROEP N V ADR SPONSORED | 8 | Q1 2015 | 2.1% |
ASAHI KASEI CORP ADR | 8 | Q1 2015 | 2.6% |
View PHILADELPHIA INTERNATIONAL ADVISORS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-04-29 |
13F-HR | 2015-02-11 |
13F-HR | 2014-11-12 |
13F-HR | 2014-07-29 |
13F-HR | 2014-05-01 |
13F-HR | 2014-01-29 |
13F-HR | 2013-11-06 |
13F-HR | 2013-08-09 |
13F-HR | 2013-05-07 |
13F-HR | 2013-02-13 |
View PHILADELPHIA INTERNATIONAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.