PHILADELPHIA INTERNATIONAL ADVISORS LP
data from 31/03/2015
Capitalization
$ 239.465 M
-28.78 %
Performance
$ 370.631 T
189 823 151 085.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 7.46% | 17.859 M $ | 286661 | 2014/09/30 | 824.847 K $ | 8.33 % |
| 2015/03/31 | DAIMLER AG SPONSORED ADR | 2.72% | 6.510 M $ | 67539 | 2014/06/30 | 1.254 M $ | 15.49 % | |
| 2015/03/31 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 2.39% | 5.713 M $ | 918649 | 2012/09/30 | 941.462 K $ | 12.48 % |
| 2015/03/31 | DBSDY | DBS GROUP HLDGS LTD ADR SPONSO | 2.38% | 5.711 M $ | 96192 | 2013/03/31 | -407.448 K $ | -4.56 % |
| 2015/03/31 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2.33% | 5.569 M $ | 161409 | 2009/06/30 | 91.869 K $ | 1.15 % |
| 2015/03/31 | TOSHIBA CORP ADR | 2.20% | 5.263 M $ | 208649 | 2013/03/31 | -126.712 K $ | -1.64 % | |
| 2015/03/31 | SIEGY | SIEMENS A G SPONSORED ADR | 2.18% | 5.218 M $ | 48247 | 2011/06/30 | -201.282 K $ | -3.35 % |
| 2015/03/31 | ING | ING GROEP N V ADR SPONSORED | 2.14% | 5.135 M $ | 351435 | 2012/03/31 | 869.075 K $ | 12.64 % |
| 2015/03/31 | BASFY | BASF AG ADR SPONSORED | 2.13% | 5.090 M $ | 51214 | 2002/12/31 | 1.203 M $ | 19.02 % |
| 2015/03/31 | NABZY | NATIONAL AUSTRALIA BK LTD ADR | 2.10% | 5.027 M $ | 341270 | 2009/03/31 | 476.726 K $ | 7.06 % |
| 2015/03/31 | DANSKE BK A/S ADR | 2.09% | 5.012 M $ | 380010 | 2014/09/30 | -234.245 K $ | -3.01 % | |
| 2015/03/31 | ALLIANZ AKTIENGESELLSCHAFT ADR | 2.02% | 4.849 M $ | 278959 | 2002/12/31 | 316.064 K $ | 4.57 % | |
| 2015/03/31 | SNN | SMITH & NEPHEW P L C ADR SPONS | 2.00% | 4.784 M $ | 139989 | 2010/12/31 | -530.707 K $ | -7.00 % |
| 2015/03/31 | HMC | HONDA MTR LTD 10 ORD | 2.00% | 4.784 M $ | 146060 | 2013/06/30 | 648.003 K $ | 10.98 % |
| 2015/03/31 | BAYRY | BAYER A G ADR SPONSORED | 1.98% | 4.743 M $ | 31557 | 2011/09/30 | 152.174 K $ | 2.46 % |
| 2015/03/31 | ZURVY | ZURICH INSURANCE GROUP LTD SPO | 1.96% | 4.690 M $ | 138348 | 2012/06/30 | 530.926 K $ | 8.10 % |
| 2015/03/31 | REED ELSEVIER N V SPONS ADR NE | 1.96% | 4.684 M $ | 94053 | 2008/03/31 | 303.309 K $ | 4.53 % | |
| 2015/03/31 | BCS | BARCLAYS PLC ADR | 1.94% | 4.649 M $ | 319063 | 2012/09/30 | -197.305 K $ | -2.93 % |
| 2015/03/31 | AXAHY | AXA ADR SPONSORED | 1.94% | 4.649 M $ | 184575 | 2013/06/30 | 641.460 K $ | 10.11 % |
| 2015/03/31 | SAN | BANCO SANTANDER CENT HISPANOAD | 1.94% | 4.638 M $ | 622641 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | BHP | BHP BILLITON LTD SPONSORED ADR | 1.91% | 4.582 M $ | 98604 | 2008/12/31 | -106.300 K $ | -1.68 % |
| 2015/03/31 | TTE | TOTAL S A ADR SPONS | 1.90% | 4.539 M $ | 91413 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | NATIONAL GRID TRANSCO PLC SPON | 1.84% | 4.401 M $ | 68119 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | CHINA RY CONSTR CORP ADR | 1.83% | 4.385 M $ | 293512 | 2013/12/31 | 1.008 M $ | 17.27 % | |
| 2015/03/31 | BP | BP P L C ADR SPONSORED | 1.79% | 4.275 M $ | 109317 | 2012/06/30 | 151.064 K $ | 2.60 % |
| 2015/03/31 | BNPQY | BNP PARIBAS SPON ADR 1/4 SH | 1.75% | 4.181 M $ | 137631 | 2006/03/31 | 119.051 K $ | 3.19 % |
| 2015/03/31 | PT BK RAKYAT ADR SHS B | 1.74% | 4.175 M $ | 205605 | 2013/09/30 | 415.128 K $ | 7.98 % | |
| 2015/03/31 | VOLKSWAGEN A G ADR SPONSORED | 1.74% | 4.161 M $ | 80694 | 2010/12/31 | 971.991 K $ | 18.33 % | |
| 2015/03/31 | RIO | RIO TINTO PLC ADR SPONSORED | 1.72% | 4.128 M $ | 99724 | 2011/12/31 | -651.775 K $ | -10.12 % |
| 2015/03/31 | TELIASONERA A B ADR | 1.72% | 4.119 M $ | 324106 | 2014/12/31 | -81.354 K $ | -1.32 % | |
| 2015/03/31 | KB | KB FINANCIAL GROUP INC SPONSOR | 1.66% | 3.980 M $ | 113261 | 2014/09/30 | 319.732 K $ | 7.72 % |
| 2015/03/31 | AGRICULTURAL BK CHINA LTD ADR | 1.66% | 3.969 M $ | 320528 | 2013/12/31 | -120.955 K $ | -2.06 % | |
| 2015/03/31 | TELENOR ASA SPONSORED ADR | 1.63% | 3.895 M $ | 64241 | 2013/09/30 | 894.000 $ | 0.02 % | |
| 2015/03/31 | ETABLISSEMENTS DELHAIZE FRERSP | 1.59% | 3.812 M $ | 170398 | 2013/03/31 | 1.515 M $ | 23.46 % | |
| 2015/03/31 | TM | TOYOTA MTR CORP ADR 1 SH | 1.54% | 3.685 M $ | 26343 | 2013/12/31 | 1.083 M $ | 11.48 % |
| 2015/03/31 | AMKBY | A.P. MOLLER-MAERSK A/S ADR | 1.53% | 3.656 M $ | 349786 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1.52% | 3.632 M $ | 154653 | 2010/06/30 | 243.622 K $ | 4.91 % |
| 2015/03/31 | HSBC | HSBC HLDGS PLC ADR SPON NEW | 1.51% | 3.611 M $ | 84771 | 2012/03/31 | -554.660 K $ | -9.82 % |
| 2015/03/31 | FUJITSU LTD ADR 5 COM | 1.49% | 3.559 M $ | 104194 | 2014/12/31 | 1.110 M $ | 27.13 % | |
| 2015/03/31 | GDF SUEZ SPONS ADR | 1.46% | 3.496 M $ | 176875 | 2014/06/30 | -999.735 K $ | -15.91 % | |
| 2015/03/31 | NIPPON STL & SUMITOMO METAL SP | 1.46% | 3.488 M $ | 138306 | 2014/12/31 | 23.734 K $ | 0.48 % | |
| 2015/03/31 | INDOFOOD SUKSES MAKMUR TBK ADR | 1.41% | 3.386 M $ | 118850 | 2014/12/31 | 140.118 K $ | 4.55 % | |
| 2015/03/31 | SU | SUNCOR ENERGY INC | 1.33% | 3.192 M $ | 109149 | 2014/06/30 | -380.527 K $ | -7.96 % |
| 2015/03/31 | HTHIY | HITACHI LTD ADR | 1.31% | 3.136 M $ | 45677 | 2012/12/31 | -41.924 K $ | -0.80 % |
| 2015/03/31 | ASAHI KASEI CORP ADR | 1.22% | 2.919 M $ | 152341 | 2005/09/30 | 335.602 K $ | 3.90 % | |
| 2015/03/31 | KDDI CORP ADR | 1.17% | 2.808 M $ | 289478 | 2013/06/30 | -2.350 M $ | -39.06 % | |
| 2015/03/31 | RNMBY | RHEINMETALL ADR | 1.14% | 2.721 M $ | 281482 | 2014/03/31 | 381.411 K $ | 10.82 % |
| 2015/03/31 | PETROFAC LTD ADS | 1.11% | 2.661 M $ | 376193 | 2014/12/31 | 774.679 K $ | 29.01 % | |
| 2015/03/31 | CEO | CNOOC LTD SPONSORED ADR | 1.05% | 2.504 M $ | 17650 | 2010/12/31 | 153.770 K $ | 4.71 % |
| 2015/03/31 | ROYAL DSM N V SPON ADR | 1.04% | 2.492 M $ | 178614 | 2014/03/31 | -348.911 K $ | -8.94 % | |
| 2015/03/31 | INFY | INFOSYS TECHNOLOGIES LTD ADR S | 1.03% | 2.459 M $ | 70107 | 2013/12/31 | 374.457 K $ | 11.44 % |
| 2015/03/31 | PETROLEUM GEO-SVCS ASA NEW SPO | 0.98% | 2.358 M $ | 458251 | 2014/06/30 | -312.004 K $ | -8.85 % | |
| 2015/03/31 | C & C GROUP PLC ADR | 0.93% | 2.237 M $ | 181964 | 2014/06/30 | -213.490 K $ | -6.47 % | |
| 2015/03/31 | VALE PREF ADR | 0.89% | 2.143 M $ | 441870 | 2011/06/30 | -1.686 M $ | -33.20 % | |
| 2015/03/31 | TENAGA NASIONAL BERHAD SPONSOR | 0.88% | 2.111 M $ | 136120 | 2013/03/31 | -99.176 K $ | -1.77 % | |
| 2015/03/31 | PREMIER OIL PLC SPONSORED ADR | 0.73% | 1.738 M $ | 890215 | 2013/12/31 | -794.688 K $ | -25.31 % | |
| 2015/03/31 | DLAKY | DEUTSCHE LUFTHANSA A G SPONSOR | 0.54% | 1.296 M $ | 92280 | 2008/03/31 | -316.175 K $ | -15.89 % |
| 2015/03/31 | SMSN.IL | SAMSUNG ELECTRONICS GDR | 0.20% | 487.000 K $ | 750 | 2010/06/30 | 29.250 K $ | 6.46 % |
| 2015/03/31 | ISHARES INC MSCI JAPAN | 0.09% | 208.000 K $ | 16610 | 2013/09/30 | 20.928 K $ | 11.19 % | |
| 2015/03/31 | ITUB | ITAU UNIBANCO HOLDING S/A ADS | 0.03% | 73.000 K $ | 6577 | 2011/06/30 | -12.299 K $ | -15.00 % |
| 2015/03/31 | BBD | BANCO BRADESCO ADR | 0.02% | 58.000 K $ | 6240 | 2011/09/30 | -10.875 K $ | -16.48 % |
| 2015/03/31 | SKMD.IL | SK TELECOM ADR | 0.02% | 44.000 K $ | 1600 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | TELEFONICA BRASIL SA | 0.01% | 26.000 K $ | 1700 | 2014/09/30 | -10.234 K $ | -13.47 % | |
| 2015/03/31 | PBR-A | PETROBRAS PREF ADR | 0.01% | 24.000 K $ | 3860 | 2011/06/30 | -9.685 K $ | -19.77 % |
| 2015/03/31 | TLK | TELEKOM INDO ADR | 0.01% | 22.000 K $ | 500 | 2013/09/30 | -850.000 $ | -3.70 % |
| 2015/03/31 | CIG | CEMIG ADR | 0.01% | 20.000 K $ | 4885 | 2011/06/30 | -4.312 K $ | -17.97 % |
| 2015/03/31 | PBR | PETROLEO BRASILEIRO ADR | 0.01% | 15.000 K $ | 2452 | 2011/03/31 | -7.740 K $ | -17.59 % |
| 2015/03/31 | ENIAY | ENERSIS S.A. ADS | 0.01% | 15.000 K $ | 900 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | BSBR | BANCO SANTANDER (BRASIL)ADS | 0.00% | 6.000 K $ | 1400 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | SOCIETE GENERALE FRANCE ADR SP | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | NVS | NOVARTIS AG SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | EFA | ISHARES TR MSCI EAFE INDEX | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | IBA | INDUSTRIAS BACHOCO S.A.B. DE C.V. ADS | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MARUY | MARUBENI CORP ADR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BSAC | BANCO SANTANDER-CHILE ADS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BG PLC ADR FNL INSTLLM | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | CIB | BANCOLOMBIA S.A. ADS | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SSE PLC SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | EC | ECOPETROL S.A. ADR | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MITSUBISHI CORP ADR SPONSRD | 0.00% | 0.000 $ | 0 | 2005/09/30 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SSL | SASOL ADR | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | SIBANYE GOLD LTD | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |