$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL ADRadr | $768,000 | -7.9% | 14,100 | 0.0% | 0.20% | +5.9% | |
| CIG | CEMIG ADRadr | $163,000 | -21.6% | 26,085 | 0.0% | 0.04% | -10.6% | |
| 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% | – |
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.