$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.