| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | Exit | BANCO SANTANDER (BRASIL)ADSadr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADRadr | $0 | – | -2,452 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S.A. ADSadr | $0 | – | -900 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG ADRadr | $0 | – | -4,885 | -100.0% | -0.01% | – |
| TLK | Exit | TELEKOM INDO ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROBRAS PREF ADRadr | $0 | – | -3,860 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM ADRadr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO ADRadr | $0 | – | -6,240 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING S/A ADSadr | $0 | – | -6,577 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INC MSCI JAPANadr | $0 | – | -16,610 | -100.0% | -0.09% | – |
| Exit | SAMSUNG ELECTRONICS GDRadr | $0 | – | -750 | -100.0% | -0.20% | – | |
| DLAKY | Exit | DEUTSCHE LUFTHANSA A G SPONSORadr | $0 | – | -92,280 | -100.0% | -0.54% | – |
| PMOIY | Exit | PREMIER OIL PLC SPONSORED ADRadr | $0 | – | -890,215 | -100.0% | -0.73% | – |
| TNABY | Exit | TENAGA NASIONAL BERHAD SPONSORadr | $0 | – | -136,120 | -100.0% | -0.88% | – |
| VALEP | Exit | VALE PREF ADRadr | $0 | – | -441,870 | -100.0% | -0.90% | – |
| CCGGY | Exit | C & C GROUP PLC ADRadr | $0 | – | -181,964 | -100.0% | -0.93% | – |
| PGSVY | Exit | PETROLEUM GEO-SVCS ASA NEW SPOadr | $0 | – | -458,251 | -100.0% | -0.98% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD ADR Sadr | $0 | – | -70,107 | -100.0% | -1.03% | – |
| RDSMY | Exit | ROYAL DSM N V SPON ADRadr | $0 | – | -178,614 | -100.0% | -1.04% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -17,650 | -100.0% | -1.05% | – |
| POFCY | Exit | PETROFAC LTD ADSadr | $0 | – | -376,193 | -100.0% | -1.11% | – |
| RNMBY | Exit | RHEINMETALL ADRadr | $0 | – | -281,482 | -100.0% | -1.14% | – |
| KDDIY | Exit | KDDI CORP ADRadr | $0 | – | -289,478 | -100.0% | -1.17% | – |
| AHKSY | Exit | ASAHI KASEI CORP ADRadr | $0 | – | -152,341 | -100.0% | -1.22% | – |
| HTHIY | Exit | HITACHI LTD ADRadr | $0 | – | -45,677 | -100.0% | -1.31% | – |
| SU | Exit | SUNCOR ENERGY INCadr | $0 | – | -109,149 | -100.0% | -1.33% | – |
| PIFMY | Exit | INDOFOOD SUKSES MAKMUR TBK ADRadr | $0 | – | -118,850 | -100.0% | -1.41% | – |
| NPSCY | Exit | NIPPON STL & SUMITOMO METAL SPadr | $0 | – | -138,306 | -100.0% | -1.46% | – |
| 3616PS | Exit | GDF SUEZ SPONS ADRadr | $0 | – | -176,875 | -100.0% | -1.46% | – |
| FJTSY | Exit | FUJITSU LTD ADR 5 COMadr | $0 | – | -104,194 | -100.0% | -1.49% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR SPON NEWadr | $0 | – | -84,771 | -100.0% | -1.51% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO ADadr | $0 | – | -154,653 | -100.0% | -1.52% | – |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/S ADRadr | $0 | – | -349,786 | -100.0% | -1.53% | – |
| TM | Exit | TOYOTA MTR CORP ADR 1 SHadr | $0 | – | -26,343 | -100.0% | -1.54% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERSPadr | $0 | – | -170,398 | -100.0% | -1.59% | – |
| TELNY | Exit | TELENOR ASA SPONSORED ADRadr | $0 | – | -64,241 | -100.0% | -1.63% | – |
| ACGBY | Exit | AGRICULTURAL BK CHINA LTD ADRadr | $0 | – | -320,528 | -100.0% | -1.66% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORadr | $0 | – | -113,261 | -100.0% | -1.66% | – |
| TLSNY | Exit | TELIASONERA A B ADRadr | $0 | – | -324,106 | -100.0% | -1.72% | – |
| RIO | Exit | RIO TINTO PLC ADR SPONSOREDadr | $0 | – | -99,724 | -100.0% | -1.72% | – |
| VLKAY | Exit | VOLKSWAGEN A G ADR SPONSOREDadr | $0 | – | -80,694 | -100.0% | -1.74% | – |
| BKRKY | Exit | PT BK RAKYAT ADR SHS Badr | $0 | – | -205,605 | -100.0% | -1.74% | – |
| BNPQY | Exit | BNP PARIBAS SPON ADR 1/4 SHadr | $0 | – | -137,631 | -100.0% | -1.75% | – |
| BP | Exit | BP P L C ADR SPONSOREDadr | $0 | – | -109,317 | -100.0% | -1.78% | – |
| CWYCY | Exit | CHINA RY CONSTR CORP ADRadr | $0 | – | -293,512 | -100.0% | -1.83% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC SPONadr | $0 | – | -68,119 | -100.0% | -1.84% | – |
| TTE | Exit | TOTAL S A ADR SPONSadr | $0 | – | -91,413 | -100.0% | -1.90% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -98,604 | -100.0% | -1.91% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANOADadr | $0 | – | -622,641 | -100.0% | -1.94% | – |
| AXAHY | Exit | AXA ADR SPONSOREDadr | $0 | – | -184,575 | -100.0% | -1.94% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -319,063 | -100.0% | -1.94% | – |
| ENL | Exit | REED ELSEVIER N V SPONS ADR NEadr | $0 | – | -94,053 | -100.0% | -1.96% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP LTD SPOadr | $0 | – | -138,348 | -100.0% | -1.96% | – |
| BAYRY | Exit | BAYER A G ADR SPONSOREDadr | $0 | – | -31,557 | -100.0% | -1.98% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONSadr | $0 | – | -139,989 | -100.0% | -2.00% | – |
| HMC | Exit | HONDA MTR LTD 10 ORDadr | $0 | – | -146,060 | -100.0% | -2.00% | – |
| AZSEY | Exit | ALLIANZ AKTIENGESELLSCHAFT ADRadr | $0 | – | -278,959 | -100.0% | -2.02% | – |
| DNSKY | Exit | DANSKE BK A/S ADRadr | $0 | – | -380,010 | -100.0% | -2.09% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK LTD ADRadr | $0 | – | -341,270 | -100.0% | -2.10% | – |
| BASFY | Exit | BASF AG ADR SPONSOREDadr | $0 | – | -51,214 | -100.0% | -2.13% | – |
| ING | Exit | ING GROEP N V ADR SPONSOREDadr | $0 | – | -351,435 | -100.0% | -2.14% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -48,247 | -100.0% | -2.18% | – |
| TOSYY | Exit | TOSHIBA CORP ADRadr | $0 | – | -208,649 | -100.0% | -2.20% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -161,409 | -100.0% | -2.33% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD ADR SPONSOadr | $0 | – | -96,192 | -100.0% | -2.38% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -918,649 | -100.0% | -2.39% | – |
| DDAIY | Exit | DAIMLER AG SPONSORED ADRadr | $0 | – | -67,539 | -100.0% | -2.72% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADadr | $0 | – | -286,661 | -100.0% | -7.46% | – |
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.