PHILADELPHIA INTERNATIONAL ADVISORS LP

data from 31/03/2015

Capitalization

$ 239.465 M -28.78 %

Average holding period

11 ans

Performance

$ 370.631 T 189 823 151 085.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PHILADELPHIA INTERNATIONAL ADVISORS LP

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 %