PHILADELPHIA INTERNATIONAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 18
Decreased Positions 62
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 14.86%
Capital Goods 0%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 0.72%
Energy 11.42%
Financial 18.88%
Healthcare 8.05%
Services 6.13%
Technology 13.75%
Transportation 1.32%
Utilities 3.94%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGEAN MARINE PETROLEUM NETWRK SHS -52 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -103 Sold Out 0
CHINA YUCHAI INTL LTD COM -108 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -61 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -7,850 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -134 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -5,413 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -66 Sold Out 0
MEDA AB ADR -8,901 Sold Out 0
MS&AD INS GROUP HLDGS ADR -3,301 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -57 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -27 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -3,139 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -169 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -81 Sold Out 0
YARA INTL ASA SPONSORED ADR -8,305 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 10 New 200
COSAN LTD SHS A 3 3 New 300
GOLD FIELDS LTD NEW SPONSORED ADR 1 New 300
SAMSUNG ELECTRS LTD GDR 144A / REG S 283 New 500


Latest News Headlines

View All
Create your free portfolio