PHILADELPHIA INTERNATIONAL ADVISORS LP Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 419-6090

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 13
Increased Positions 50
Decreased Positions 35
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 446

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.87%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 0.04%
Energy 10.12%
Financial 27.67%
Healthcare 8.09%
Services 5.46%
Technology 10.79%
Transportation 2.32%
Utilities 5.89%

98 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS 28 28 New 3,000
AGRICULTURAL BK CHINA LTD ADR 4,925 4,925 New 466,864
ALLIANZ SE SP ADR 1/10 SH 8,020 19 .23 495,683
AMBEV SA SPONSORED ADR 120 120 New 15,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 99 -129 (56.52) 5,000
ASHAI KASEI CORP ADR 7,281 -30 (0.41) 559,224
AVIVA PLC ADR 10,144 36 .36 610,707
AXA SA SPONSORED ADR 8,247 3,677 80.46 329,365
BANCO BRADESCO S A SP ADR PFD NEW 440 -29 (6.19) 30,300
BARCLAYS PLC ADR 8,548 1,173 15.90 543,404
BASF SE SPONSORED ADR 9,793 37 .38 91,872
BAYER A G SPONSORED ADR 6,849 16 .24 53,994
BG GROUP PLC ADR FIN INST N 9,282 1,974 27.01 495,024
BHP BILLITON PLC SPONSORED ADR 7,139 -77 (1.07) 112,606
BNP PARIBAS SPONSORED ADR 8,311 -2,335 (21.94) 222,506
BP PLC SPONSORED ADR 9,394 3,154 50.55 196,644
BRF SA SPONSORED ADR -28 Sold Out 0
CENTRICA PLC SPON ADR NEW -6,316 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS 620 -27 (4.12) 6,980
CHINA RY CONSTR CORP ADR 3,054 3,054 New 343,122


Latest News Headlines

View All
Create your free portfolio