$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MTR CORP ADR 1 SHadr | $7,983,000 | – | 65,474 | +100.0% | 1.74% | – |
| 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% | – |
| PMOIY | New | PREMIER OIL PLC SPONSORED ADRadr | $4,163,000 | – | 801,702 | +100.0% | 0.91% | – |
| 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% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX | $564,000 | – | 8,402 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS TECHNOLOGIES ADRadr | $119,000 | – | 2,100 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.