$459 Million is the total value of PHILADELPHIA INTERNATIONAL ADVISORS LP's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADadr | $23,476,000 | +13.6% | 1,346,054 | +10.4% | 5.11% | +9.3% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONSadr | $16,608,000 | -15.3% | 1,205,194 | -4.8% | 3.62% | -18.5% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $11,256,000 | +15.4% | 81,268 | +0.4% | 2.45% | +11.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASISPadr | $10,947,000 | +13.3% | 965,406 | -0.5% | 2.38% | +9.1% |
| PKX | Sell | POSCO SPONSORED ADRadr | $10,877,000 | +1.9% | 139,456 | -3.8% | 2.37% | -1.9% |
| TNABY | Buy | TENAGA NASIONAL BERHAD SPONSORadr | $10,765,000 | +25.6% | 774,518 | +0.1% | 2.34% | +20.8% |
| BRGYY | Buy | BG PLC ADR FNL INSTLLMadr | $10,638,000 | +42.8% | 495,024 | +27.0% | 2.32% | +37.4% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $10,602,000 | +4.3% | 151,345 | +0.4% | 2.31% | +0.4% |
| HMC | Buy | HONDA MTR LTD 10 ORDadr | $10,472,000 | +40.2% | 253,245 | +29.3% | 2.28% | +35.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR SPON NEWadr | $10,294,000 | +22.8% | 186,723 | +20.9% | 2.24% | +18.2% |
| RIO | Buy | RIO TINTO PLC ADR SPONSOREDadr | $10,000,000 | +58.3% | 177,214 | +36.8% | 2.18% | +52.3% |
| BCS | Buy | BARCLAYS PLC ADRadr | $9,852,000 | +23.3% | 543,404 | +15.9% | 2.14% | +18.7% |
| BASFY | Buy | BASF AG ADR SPONSOREDadr | $9,810,000 | +11.7% | 91,872 | +0.4% | 2.14% | +7.6% |
| BP | Buy | BP P L C ADR SPONSOREDadr | $9,558,000 | +74.1% | 196,644 | +50.6% | 2.08% | +67.6% |
| ENL | Sell | REED ELSEVIER N V SPONS ADR NEadr | $9,471,000 | +5.5% | 221,977 | -0.9% | 2.06% | +1.5% |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADRadr | $9,432,000 | -2.0% | 302,692 | +1.0% | 2.05% | -5.7% |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONSadr | $9,319,000 | +15.6% | 129,892 | +0.6% | 2.03% | +11.3% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $9,322,000 | +4.8% | 1,395,468 | +0.6% | 2.03% | +0.9% |
| AVVIY | Buy | AVIVA PLC ADRadr | $9,252,000 | +18.4% | 610,707 | +0.4% | 2.01% | +14.0% |
| AXAHY | Buy | AXA ADR SPONSOREDadr | $9,173,000 | +116.8% | 329,365 | +80.5% | 2.00% | +108.7% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADR SPONSOadr | $9,064,000 | +42.4% | 167,306 | +37.6% | 1.97% | +37.1% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT ADRadr | $8,903,000 | +14.4% | 495,683 | +0.2% | 1.94% | +10.2% |
| ING | Sell | ING GROEP N V ADR SPONSOREDadr | $8,788,000 | +3.5% | 627,290 | -16.2% | 1.91% | -0.4% |
| AHKSY | Sell | ASAHI KASEI CORP ADRadr | $8,769,000 | +3.7% | 559,224 | -0.4% | 1.91% | -0.2% |
| BNPQY | Sell | BNP PARIBAS SPON ADR 1/4 SHadr | $8,684,000 | -10.0% | 222,506 | -21.9% | 1.89% | -13.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $8,429,000 | +4.8% | 104,867 | +0.1% | 1.84% | +0.9% |
| MDABY | Buy | MEDAadr | $8,346,000 | +6.7% | 655,343 | +0.6% | 1.82% | +2.8% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $8,296,000 | +5.7% | 116,021 | +1.3% | 1.81% | +1.7% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE ADR SPadr | $8,169,000 | -35.6% | 702,029 | -44.8% | 1.78% | -38.0% |
| TM | New | TOYOTA MTR CORP ADR 1 SHadr | $7,983,000 | – | 65,474 | +100.0% | 1.74% | – |
| HTHIY | Buy | HITACHI LTD ADRadr | $7,946,000 | +15.2% | 104,916 | +0.3% | 1.73% | +10.9% |
| VLKAY | Buy | VOLKSWAGEN A G ADR SPONSOREDadr | $7,755,000 | +19.9% | 142,909 | +0.3% | 1.69% | +15.4% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $7,679,000 | +1.5% | 112,606 | -1.1% | 1.67% | -2.3% |
| BAYRY | Buy | BAYER A G ADR SPONSOREDadr | $7,585,000 | +19.4% | 53,994 | +0.2% | 1.65% | +14.9% |
| TOSYY | Sell | TOSHIBA CORP ADRadr | $7,260,000 | -7.9% | 287,724 | -1.8% | 1.58% | -11.4% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $7,203,000 | +98.6% | 167,416 | +90.6% | 1.57% | +91.2% |
| ZURVY | Buy | ZURICH INSURANCE GROUP LTD SPOadr | $7,056,000 | +49.6% | 242,729 | +32.5% | 1.54% | +44.0% |
| LZAGY | Sell | LONZA GROUP AG ADRadr | $6,935,000 | -12.2% | 729,184 | -24.5% | 1.51% | -15.5% |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSOadr | $6,150,000 | +2.9% | 198,116 | +1.2% | 1.34% | -1.0% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRERSPadr | $6,094,000 | -5.6% | 102,576 | +0.2% | 1.33% | -9.1% |
| MSBHY | Sell | MITSUBISHI CORP ADR SPONSRDadr | $6,027,000 | -7.9% | 157,020 | -2.9% | 1.31% | -11.4% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERUNGS SPadr | $6,004,000 | +15.4% | 139,713 | -1.2% | 1.31% | +11.1% |
| UPMKY | Sell | UPM-KYMMENE CORP ADR SPONSOREDadr | $5,925,000 | -21.3% | 350,164 | -35.6% | 1.29% | -24.2% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $5,773,000 | -7.4% | 30,767 | -0.4% | 1.26% | -10.9% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $5,756,000 | +73.4% | 270,848 | +59.2% | 1.25% | +66.8% |
| ACGBY | New | AGRICULTURAL BK CHINA LTD ADRadr | $5,734,000 | – | 466,864 | +100.0% | 1.25% | – |
| SSEZY | New | SSE PLC SPONSORED ADRadr | $5,598,000 | – | 246,701 | +100.0% | 1.22% | – |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $5,031,000 | +13.3% | 422,257 | +19.1% | 1.10% | +9.1% |
| Sell | SAMSUNG ELECTRONICS GDRadr | $4,680,000 | -8.6% | 7,200 | -10.6% | 1.02% | -12.0% | |
| KDDIY | Buy | KDDI CORP ADRadr | $4,577,000 | +20.7% | 297,369 | +0.7% | 1.00% | +16.1% |
| PMOIY | New | PREMIER OIL PLC SPONSORED ADRadr | $4,163,000 | – | 801,702 | +100.0% | 0.91% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GRP INCSPadr | $3,997,000 | +8.6% | 381,047 | +0.7% | 0.87% | +4.6% |
| MSADY | New | MS&AD INS GROUP HLDGS ADRadr | $3,967,000 | – | 295,524 | +100.0% | 0.86% | – |
| MARUY | New | MARUBENI CORP ADRadr | $3,788,000 | – | 52,658 | +100.0% | 0.82% | – |
| CWYCY | New | CHINA RY CONSTR CORP ADRadr | $3,417,000 | – | 343,122 | +100.0% | 0.74% | – |
| VALEP | Buy | VALE PREF ADRadr | $824,000 | +25.4% | 58,800 | +27.3% | 0.18% | +20.1% |
| SSL | SASOL ADRadr | $697,000 | +3.4% | 14,100 | 0.0% | 0.15% | 0.0% | |
| TTM | TATA MOTORS ADRadr | $638,000 | +15.8% | 20,700 | 0.0% | 0.14% | +11.2% | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL ADRadr | $574,000 | +0.7% | 6,980 | -4.1% | 0.12% | -3.1% |
| EFA | New | ISHARES TR MSCI EAFE INDEX | $564,000 | – | 8,402 | +100.0% | 0.12% | – |
| PBRA | PETROBRAS PETROLEO BRASILEIRO - OLD SEDOLadr | $529,000 | -12.1% | 36,000 | 0.0% | 0.12% | -15.4% | |
| BBD | Sell | BANCO BRADESCO ADRadr | $380,000 | -15.2% | 30,300 | -6.2% | 0.08% | -17.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S/A ADSadr | $327,000 | +2872.7% | 24,070 | +3026.0% | 0.07% | +3450.0% |
| SKM | Buy | SK TELECOM ADRadr | $227,000 | +22.0% | 9,200 | +12.2% | 0.05% | +16.7% |
| EEM | ISHARES TR MSCI EMERG MKT | $216,000 | +2.4% | 5,179 | 0.0% | 0.05% | -2.1% | |
| EWJ | ISHARES INC MSCI JAPAN | $211,000 | +1.9% | 17,360 | 0.0% | 0.05% | -2.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. ADSadr | $174,000 | -9.4% | 13,000 | 0.0% | 0.04% | -11.6% | |
| IBA | INDUSTRIAS BACHOCO S.A.B. DE C.V. ADSadr | $169,000 | +1.8% | 4,200 | 0.0% | 0.04% | -2.6% | |
| CIG | Buy | CEMIG ADRadr | $155,000 | – | 19,948 | +41458.3% | 0.03% | – |
| VIP | VIMPELCOM LTD. ADSadr | $146,000 | +9.8% | 11,300 | 0.0% | 0.03% | +6.7% | |
| VIV | Sell | TELEFONICA BRASIL SAadr | $127,000 | -64.6% | 6,600 | -58.8% | 0.03% | -65.4% |
| CYD | CHINA YUCHAI INTERNATIONAL LTD.adr | $119,000 | -12.5% | 5,700 | 0.0% | 0.03% | -16.1% | |
| INFY | New | INFOSYS TECHNOLOGIES ADRadr | $119,000 | – | 2,100 | +100.0% | 0.03% | – |
| AMX | Sell | AMERICA MOVIL ADRadr | $117,000 | -48.7% | 5,000 | -56.5% | 0.02% | -51.9% |
| ABEV | New | AMBEV ADRadr | $115,000 | – | 15,600 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC.adr | $108,000 | – | 9,700 | +100.0% | 0.02% | – |
| HNP | HUANENG POWER ADRadr | $54,000 | -10.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA LTD.adr | $54,000 | +134.8% | 2,800 | +115.4% | 0.01% | +140.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK INC.adr | $34,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM HONG KONG ADRadr | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| EC | ECOPETROL S.A. ADRadr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TLK | Sell | TELEKOM INDO ADRadr | $7,000 | -78.8% | 200 | -77.8% | 0.00% | -71.4% |
| SBGL | SIBANYE GOLD LTDadr | $0 | – | 75 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS ADRadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BRFS | Exit | BRF-BRAZIL FOODS S/A ADSadr | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SSLT | Exit | SESA GOA LTD ADRadr | $0 | – | -9,980 | -100.0% | -0.03% | – |
| KT | Exit | KT CORP ADRadr | $0 | – | -10,800 | -100.0% | -0.04% | – |
| CZZ | Exit | COSAN LTD. CL Aadr | $0 | – | -12,500 | -100.0% | -0.04% | – |
| OIBR | Exit | OI S.A. ADRadr | $0 | – | -183,000 | -100.0% | -0.08% | – |
| KURRY | Exit | KURARAY CO LTD ADRadr | $0 | – | -78,415 | -100.0% | -0.64% | – |
| CPYYY | Exit | CENTRICA PLC SPON ADR NEWadr | $0 | – | -272,836 | -100.0% | -1.48% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -192,625 | -100.0% | -1.63% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADRadr | $0 | – | -114,502 | -100.0% | -1.78% | – |
| NSANY | Exit | NISSAN MTRS SPONSORED ADRadr | $0 | – | -400,610 | -100.0% | -1.82% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE ADadr | $0 | – | -381,996 | -100.0% | -1.92% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPON ADRadr | $0 | – | -499,842 | -100.0% | -1.96% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADRadr | $0 | – | -286,805 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.