PHILADELPHIA INTERNATIONAL ADVISORS LP
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103-7391,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 8 |
| Increased Positions | 22 |
| Decreased Positions | 64 |
| Positions with Activity | 86 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
535 |
Sector Weighting
| Basic Materials | 12.03% |
| Capital Goods | 0.23% |
| Conglomerates | |
| Consumer Cyclical | 6.57% |
| Consumer/Non-Cyclical | 0.03% |
| Energy | 14.59% |
| Financial | 25.31% |
| Healthcare | 15.83% |
| Services | 7.06% |
| Technology | 5.5% |
| Transportation | 2.04% |
| Utilities | 3.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | -24 | Sold Out | 0 | |
| BANCO DO BRASIL S A | SPONSORED ADR | -38,409 | Sold Out | 0 | |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | -27 | Sold Out | 0 | |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | -249 | Sold Out | 0 | |
| GDF SUEZ | SPONS ADR | -37 | Sold Out | 0 | |
| INFOSYS LTD | SPONSORED ADR | -64 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -670 | Sold Out | 0 | |
| KOMATSU LTD | SPON ADR NEW | -11,397 | Sold Out | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | -84 | Sold Out | 0 | |
| ROYAL KPN NV | SPONSORED ADR | -1,984 | Sold Out | 0 | |
| TELENOR ASA | SPONSORED ADR | -62 | Sold Out | 0 | |
| WIPRO LTD | SPON ADR 1 SH | -20 | Sold Out | 0 | |
| WOORI FIN HLDGS CO LTD | ADR | -15 | Sold Out | 0 | |
| SUMITOMO MITSUI TR HLDGS INC | SPONSORED ADR | 50 | -9,523 | (99.48) | 10,712 |
| IMPERIAL TOBACCO GROUP PLC | SPONSORED ADR | 33 | -5,214 | (99.37) | 457 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 495 | -6,905 | (93.31) | 24,520 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 63 | -257 | (80.26) | 1,500 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 310 | -332 | (51.65) | 16,100 |
| SANOFI | SPONSORED ADR | 7,562 | -6,561 | (46.46) | 138,608 |
| BAYER A G | SPONSORED ADR | 7,458 | -6,077 | (44.9) | 68,614 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Down, But Trade Near Day's Highs 1:09PM ET - Dow Jones Business News
BofA Seeks Buyers for New York, Pennsylvania Branches -Bloomberg 1:09PM ET - Dow Jones Business News
AMR Seeks to Buy Back Bonds Ahead of US Airways Merger 1:07PM ET - Dow Jones Business News
Bausch & Lomb Nears $9 Billion Deal for Sale to Valeant 12:55PM ET - Dow Jones Business News
Galaxy Gaming Leadership to Present at Marcum LLP MicroCap Conference in New York 12:52PM ET - GlobeNewswire
View All