$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $9,490,000 | – | 176,553 | +100.0% | 2.44% | – |
| DNSKY | New | DANSKE BK A/S ADRadr | $6,506,000 | – | 478,600 | +100.0% | 1.68% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORadr | $4,905,000 | – | 135,425 | +100.0% | 1.26% | – |
| 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% | – |
| 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% | – |
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.