$338 Million is the total value of PHILADELPHIA INTERNATIONAL ADVISORS LP's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Sell | INFOSYS TECHNOLOGIES LTD ADR Sadr | $19,971,000 | +4.4% | 330,163 | -7.2% | 5.14% | +19.9% |
VALEP | Buy | VALE S A ADR REPSTG PFDadr | $14,859,000 | -18.3% | 1,530,270 | +0.1% | 3.83% | -6.1% |
PKX | Sell | POSCO SPONSORED ADRadr | $11,630,000 | -1.3% | 153,229 | -3.2% | 3.00% | +13.4% |
TEVA | New | TEVA PHARMACEUTICAL ADRadr | $9,490,000 | – | 176,553 | +100.0% | 2.44% | – |
TM | Sell | TOYOTA MTR CORP ADR 1 SHadr | $8,985,000 | -9.7% | 76,443 | -8.0% | 2.31% | +3.8% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $8,906,000 | -15.3% | 240,468 | -14.7% | 2.29% | -2.7% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $8,671,000 | -16.5% | 147,263 | -2.9% | 2.23% | -4.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $8,406,000 | -4.1% | 89,310 | -7.7% | 2.16% | +10.2% |
DBSDY | Sell | DBS GROUP HLDGS LTD ADR SPONSOadr | $8,353,000 | -1.1% | 144,583 | -8.0% | 2.15% | +13.6% |
DEG | Sell | ETABLISSEMENTS DELHAIZE FRERSPadr | $8,231,000 | -5.8% | 476,085 | -8.1% | 2.12% | +8.3% |
BRGYY | Sell | BG PLC ADR FNL INSTLLMadr | $7,980,000 | -18.7% | 431,832 | -7.1% | 2.06% | -6.6% |
AHKSY | Sell | ASAHI KASEI CORP ADRadr | $7,634,000 | -4.0% | 470,271 | -9.5% | 1.97% | +10.3% |
ING | Sell | ING GROEP N V ADR SPONSOREDadr | $7,621,000 | -7.0% | 536,991 | -8.2% | 1.96% | +6.8% |
RIO | Sell | RIO TINTO PLC ADR SPONSOREDadr | $7,518,000 | -16.8% | 152,864 | -8.1% | 1.94% | -4.3% |
LZAGY | Sell | LONZA GROUP AG ADRadr | $7,485,000 | +2.5% | 619,730 | -7.6% | 1.93% | +17.8% |
HTHIY | Sell | HITACHI LTD ADRadr | $7,476,000 | -22.6% | 97,921 | -25.8% | 1.92% | -11.1% |
HMC | Sell | HONDA MTR LTD 10 ORDadr | $7,463,000 | -10.3% | 217,713 | -8.4% | 1.92% | +3.1% |
PMOIY | Sell | PREMIER OIL PLC SPONSORED ADRadr | $7,356,000 | -12.9% | 1,362,548 | -7.8% | 1.89% | +0.1% |
BP | Sell | BP P L C ADR SPONSOREDadr | $7,344,000 | -23.8% | 167,076 | -8.6% | 1.89% | -12.5% |
NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADRadr | $7,301,000 | -15.5% | 512,838 | -8.2% | 1.88% | -3.0% |
3616PS | Sell | GDF SUEZ SPONS ADRadr | $7,218,000 | -16.3% | 287,677 | -8.2% | 1.86% | -3.9% |
BASFY | Sell | BASF AG ADR SPONSOREDadr | $7,125,000 | -28.0% | 77,670 | -8.6% | 1.84% | -17.2% |
TOSYY | Sell | TOSHIBA CORP ADRadr | $7,060,000 | -9.0% | 253,981 | -8.3% | 1.82% | +4.5% |
SNN | Buy | SMITH & NEPHEW P L C ADR SPONSadr | $7,043,000 | -12.9% | 141,583 | +56.4% | 1.81% | +0.1% |
AXAHY | Sell | AXA ADR SPONSOREDadr | $6,934,000 | -5.0% | 281,296 | -7.9% | 1.79% | +9.2% |
AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAFT ADRadr | $6,899,000 | -9.7% | 425,528 | -7.2% | 1.78% | +3.7% |
BCS | Sell | BARCLAYS PLC ADRadr | $6,863,000 | -6.5% | 463,388 | -7.7% | 1.77% | +7.5% |
TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $6,556,000 | -10.9% | 99,532 | -7.6% | 1.69% | +2.4% |
DNSKY | New | DANSKE BK A/S ADRadr | $6,506,000 | – | 478,600 | +100.0% | 1.68% | – |
SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $6,469,000 | -16.6% | 54,259 | -7.6% | 1.67% | -4.2% |
BAYRY | Sell | BAYER A G ADR SPONSOREDadr | $6,453,000 | -9.0% | 46,065 | -8.3% | 1.66% | +4.6% |
ENL | Sell | REED ELSEVIER N V SPONS ADR NEadr | $6,430,000 | -31.8% | 142,297 | -30.6% | 1.66% | -21.6% |
HSBC | Sell | HSBC HLDGS PLC ADR SPON NEWadr | $6,429,000 | -8.7% | 126,331 | -8.8% | 1.66% | +4.9% |
CWYCY | Buy | CHINA RY CONSTR CORP ADRadr | $6,366,000 | +9.6% | 700,319 | +6.1% | 1.64% | +25.9% |
ZURVY | Sell | ZURICH INSURANCE GROUP LTD SPOadr | $6,254,000 | -8.1% | 209,823 | -7.1% | 1.61% | +5.6% |
DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $6,171,000 | +5.7% | 80,433 | +29.0% | 1.59% | +21.5% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $6,153,000 | -22.7% | 1,096,600 | -15.3% | 1.58% | -11.3% |
SU | Sell | SUNCOR ENERGY INCadr | $5,958,000 | -20.1% | 164,789 | -5.7% | 1.53% | -8.1% |
KDDIY | Sell | KDDI CORP ADRadr | $5,698,000 | -8.0% | 379,188 | -6.6% | 1.47% | +5.7% |
MSBHY | Sell | MITSUBISHI CORP ADR SPONSRDadr | $5,634,000 | -8.8% | 137,555 | -7.4% | 1.45% | +4.8% |
SSEZY | Sell | SSE PLC SPONSORED ADRadr | $5,443,000 | -37.5% | 217,028 | -33.3% | 1.40% | -28.2% |
TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORadr | $5,408,000 | -36.0% | 358,189 | -35.7% | 1.39% | -26.5% |
ACGBY | Buy | AGRICULTURAL BK CHINA LTD ADRadr | $5,303,000 | +7.1% | 478,716 | +6.7% | 1.37% | +23.2% |
VLKAY | Sell | VOLKSWAGEN A G ADR SPONSOREDadr | $5,157,000 | -25.1% | 124,236 | -6.7% | 1.33% | -14.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADadr | $4,998,000 | -75.3% | 247,654 | -73.8% | 1.29% | -71.6% |
KB | New | KB FINANCIAL GROUP INC SPONSORadr | $4,905,000 | – | 135,425 | +100.0% | 1.26% | – |
BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $4,778,000 | +28.2% | 279,172 | +30.5% | 1.23% | +47.3% |
CEO | Sell | CNOOC LTD SPONSORED ADRadr | $4,607,000 | -11.2% | 26,702 | -7.8% | 1.19% | +2.0% |
CCGGY | Buy | C & C GROUP PLC ADRadr | $4,377,000 | +33.7% | 274,561 | +56.6% | 1.13% | +53.5% |
PGSVY | Buy | PETROLEUM GEO-SVCS ASA NEW SPOadr | $4,327,000 | -9.0% | 682,589 | +52.1% | 1.11% | +4.6% |
RNMBY | Buy | RHEINMETALL ADRadr | $4,279,000 | -6.4% | 444,565 | +37.7% | 1.10% | +7.5% |
BNPQY | Sell | BNP PARIBAS SPON ADR 1/4 SHadr | $4,239,000 | -10.6% | 127,779 | -8.6% | 1.09% | +2.7% |
RDSMY | Sell | ROYAL DSM N V SPON ADRadr | $4,151,000 | -22.1% | 269,083 | -8.1% | 1.07% | -10.5% |
MARUY | Sell | MARUBENI CORP ADRadr | $3,200,000 | -13.0% | 46,746 | -7.0% | 0.82% | 0.0% |
STWRY | Sell | SOFTWARE AG DARMSTADT SPONSOREadr | $2,999,000 | -37.4% | 483,834 | -8.8% | 0.77% | -28.1% |
DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,897,000 | -29.7% | 120,131 | -4.5% | 0.49% | -19.3% |
SSL | SASOL ADRadr | $768,000 | -7.9% | 14,100 | 0.0% | 0.20% | +5.9% | |
ITUB | Buy | ITAU UNIBANCO HOLDING S/A ADSadr | $548,000 | +43.8% | 39,477 | +49.1% | 0.14% | +65.9% |
BBD | Buy | BANCO BRADESCO ADRadr | $443,000 | +1065.8% | 31,100 | +1096.2% | 0.11% | +1166.7% |
PBRA | Sell | PETROBRAS PREF ADRadr | $377,000 | -95.9% | 25,300 | -95.7% | 0.10% | -95.3% |
Buy | SAMSUNG ELECTRONICS GDRadr | $365,000 | +11.6% | 650 | +30.0% | 0.09% | +28.8% | |
SKM | Buy | SK TELECOM ADRadr | $313,000 | +31.0% | 10,300 | +12.0% | 0.08% | +50.0% |
PBR | Buy | PETROLEO BRASILEIRO ADRadr | $302,000 | +20.8% | 21,300 | +24.6% | 0.08% | +39.3% |
SCGLY | Sell | SOCIETE GENERALE FRANCE ADR SPadr | $266,000 | -4.3% | 26,039 | -1.9% | 0.07% | +9.7% |
VALE | Sell | VALE ADRadr | $246,000 | -23.4% | 22,300 | -8.2% | 0.06% | -12.5% |
CZZ | Buy | COSAN LTD. CL Aadr | $230,000 | +5650.0% | 21,400 | +7033.3% | 0.06% | +5800.0% |
IBA | Sell | INDUSTRIAS BACHOCO S.A.B. DE C.V. ADSadr | $215,000 | -4.9% | 3,600 | -14.3% | 0.06% | +7.8% |
EWJ | Sell | ISHARES INC MSCI JAPAN | $195,000 | -6.7% | 16,610 | -4.3% | 0.05% | +6.4% |
EC | Buy | ECOPETROL S.A. ADRadr | $184,000 | +54.6% | 5,900 | +78.8% | 0.05% | +74.1% |
TTM | Sell | TATA MOTORS ADRadr | $170,000 | -79.0% | 3,900 | -81.2% | 0.04% | -75.7% |
CIG | CEMIG ADRadr | $163,000 | -21.6% | 26,085 | 0.0% | 0.04% | -10.6% | |
BSBR | New | BANCO SANTANDER (BRASIL) S/A ADSadr | $130,000 | – | 19,900 | +100.0% | 0.03% | – |
AU | New | ANGOLOGOLD ASHANTI ADRadr | $102,000 | – | 8,500 | +100.0% | 0.03% | – |
AMX | Sell | AMERICA MOVIL ADRadr | $96,000 | -7.7% | 3,800 | -24.0% | 0.02% | +8.7% |
ENIA | New | ENERSIS S.A. ADSadr | $85,000 | – | 5,400 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SAadr | $83,000 | – | 4,200 | +100.0% | 0.02% | – |
SAN | New | BANCO SANTANDER ADRadr | $37,000 | – | 3,900 | +100.0% | 0.01% | – |
CHU | CHINA UNICOM HONG KONG ADRadr | $24,000 | -4.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
SBGL | SIBANYE GOLD LTDadr | $24,000 | -22.6% | 2,775 | 0.0% | 0.01% | -14.3% | |
GFI | GOLD FIELDS ADRadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TLK | Exit | TELEKOM INDO ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTURA S.A. ADSadr | $0 | – | -1,800 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTD. ADSadr | $0 | – | -8,600 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -4,814 | -100.0% | -0.05% | – |
HVRRY | Exit | HANNOVER RUECKVERSICHERUNGS SPadr | $0 | – | -129,517 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.