PI
Philadelphia International Advisors LP Historical SEC 13F Holdings & Archive (Q1 2015)
Philadelphia International Advisors LPCIK: 0001218555
Diversified strategySector-focusedContrarian
Total reported value
$239.5M
Reporting period: 2015-03-31 · Number of holdings: 125
PHILADELPHIA INTERNATIONAL ADVISORS LP disclosed 125 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $239.5M and a quarterly turnover rate of 51.7%.
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Personality snowflake
- Concentration
- 8.77
- Portfolio Stability
- 51.7
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.79
Philadelphia International Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TEVA
+66.5% $8.0M
Trim AHKSY
-67.3% -$5.7M
Trim TM
-65.0% -$5.7M
Trim TNABY
-61.6% -$3.5M
Trim KDDIY
-23.4% -$3.2M
Trim VALE
-36.8% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 69 holdings (of 125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.46% | +4.51% | +66.47% | |
| 2 | ✓ | Daimler A G Adr F Sponsored Ad | Stock-Other | 2.72% | +0.31% | -30.35% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.39% | +0.15% | -32.67% | |
| 4 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.38% | -0.28% | -33.00% | |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.33% | -0.05% | -31.48% | |
| 6 | ✓ | Toshiba CORP Adr | Stock-Other | 2.20% | -0.10% | -30.84% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.18% | — | -8.91% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.14% | +0.10% | -33.68% | |
| 9 | BASFY | Basf Se-spon Adr | Stock-Other | 2.13% | +0.25% | -31.54% | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 2.10% | +0.09% | -30.56% | |
| 11 | ✓ | Danske Bank A/s-unspons Adr | Stock-Other | 2.09% | -0.22% | -33.49% | |
| 12 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 2.02% | -0.04% | -32.92% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.00% | -0.26% | -32.21% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.00% | — | -26.97% | |
| 15 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.98% | +0.14% | -30.32% | |
| 16 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 1.96% | +0.01% | -33.81% | |
| 17 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 1.96% | -0.03% | -33.02% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.94% | -0.06% | -28.85% | |
| 19 | AXAHY | Axa -spons Adr | Stock-Other | 1.94% | +0.05% | -32.38% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.94% | +1.94% | NEW | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.91% | +0.03% | -26.17% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.90% | +1.90% | NEW | |
| 23 | NGG | National Grid plc | Stock-Utilities | 1.84% | +1.84% | NEW | |
| 24 | ✓ | China Railway Cons-unspn Adr | Stock-Other | 1.83% | +0.09% | -35.96% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.79% | +0.06% | -28.36% | |
| 26 | BNPQY | BNP Paribas-adr | Stock-Other | 1.75% | — | +9.83% | |
| 27 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 1.74% | — | -25.71% | |
| 28 | ✓ | Volkswagen AG | Stock-Other | 1.74% | +0.16% | -33.67% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.72% | -0.20% | -28.70% | |
| 30 | TLSNY | Telia Co - Unspon Adr | Stock-Other | 1.72% | -0.11% | -32.27% | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.66% | — | -10.73% | |
| 32 | ACGBY | Agricultural Bank-unspon Adr | Stock-Other | 1.66% | -0.09% | -31.10% | |
| 33 | TELNY | Telenor Asa-adr | Stock-Other | 1.63% | +0.02% | -28.18% | |
| 34 | ✓ | Etablissements Delhaize Frer | Stock-Other | 1.59% | -0.33% | -52.21% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.54% | -1.27% | -64.95% | |
| 36 | AMKBY | A P Moller-maersk-b-unsp Adr | Stock-Other | 1.53% | +1.53% | NEW | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.05% | -30.17% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.51% | -0.17% | -29.09% | |
| 39 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | 1.49% | — | -31.54% | |
| 40 | ✓ | Gdf Suez-spon Adr | Stock-Other | 1.46% | -0.41% | -33.83% | |
| 41 | NPSCY | Nippon Steel Corp-spon Adr | Stock-Other | 1.46% | -0.02% | -30.07% | |
| 42 | PIFMY | Indofood Sukses Mak-unsp Adr | Stock-Other | 1.41% | — | +5.18% | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 1.33% | -0.09% | -27.43% | |
| 44 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.31% | -0.25% | -34.63% | |
| 45 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | 1.22% | -1.34% | -67.32% | |
| 46 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 1.17% | -0.62% | -23.40% | |
| 47 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.14% | — | -29.89% | |
| 48 | POFCY | Petrofac Ltd- Unspon Adr | Stock-Other | 1.11% | — | -22.79% | |
| 49 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.05% | — | -26.77% | |
| 50 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.04% | -0.12% | -29.87% |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Philadelphia International Advisors LP's most significant position changes for 2015-03-31: Sold out: Novartis Ag-sponsored Adr (NVS); Sold out: Sse Plc-spn Adr (SSEZY); Sold out: Bg Group Plc Adr; Sold out: Mitsubishi Corp; New buy: Banco Santander Sa-spon Adr (SAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.5% | +66.47% | Add |
| 2 | ✓ | Daimler A G Adr F Sponsored Ad | +0.3% | -30.35% | Trim |
| 3 | BASFY | Basf Se-spon Adr | +0.3% | -31.54% | Trim |
| 4 | ✓ | Volkswagen AG | +0.2% | -33.67% | Trim |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -32.67% | Trim |
| 6 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -30.32% | Trim |
| 7 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -33.68% | Trim |
| 8 | NABZY | National Australia Bk-sp Adr | +0.1% | -30.56% | Trim |
| 9 | ✓ | China Railway Cons-unspn Adr | +0.1% | -35.96% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -28.36% | Trim |
| 11 | AXAHY | Axa -spons Adr | +0.1% | -32.38% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -30.17% | Trim |
| 13 | BHP | Bhp Group Ltd-spon Adr | 0% | -26.17% | Trim |
| 14 | TELNY | Telenor Asa-adr | 0% | -28.18% | Trim |
| 15 | ZURVY | Zurich Insurance Group-adr | 0% | -33.81% | Trim |
| 16 | NPSCY | Nippon Steel Corp-spon Adr | 0% | -30.07% | Trim |
| 17 | ✓ | Reed Elsevier N V Sponsored Adr New | 0% | -33.02% | Trim |
| 18 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 0% | -32.92% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -31.48% | Trim |
| 20 | BCS | Barclays Plc-spons Adr | -0.1% | -28.85% | Trim |
| 21 | ✓ | Petroleum Geo-services-adr | -0.1% | -26.56% | Trim |
| 22 | ACGBY | Agricultural Bank-unspon Adr | -0.1% | -31.10% | Trim |
| 23 | SU | Suncor Energy Inc | -0.1% | -27.43% | Trim |
| 24 | ✓ | Toshiba CORP Adr | -0.1% | -30.84% | Trim |
| 25 | TLSNY | Telia Co - Unspon Adr | -0.1% | -32.27% | Trim |
| 26 | ✓ | Royal Dsm N V Spon Adr | -0.1% | -29.87% | Trim |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -29.09% | Trim |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -28.70% | Trim |
| 29 | ✓ | Premier Oil Plc-spons Adr | -0.2% | -26.07% | Trim |
| 30 | ✓ | Danske Bank A/s-unspons Adr | -0.2% | -33.49% | Trim |
| 31 | HTHIY | Hitachi LTD -adr | -0.3% | -34.63% | Trim |
| 32 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -32.21% | Trim |
| 33 | DBSDY | Dbs Group Holdings-spon Adr | -0.3% | -33.00% | Trim |
| 34 | ✓ | Etablissements Delhaize Frer | -0.3% | -52.21% | Trim |
| 35 | ✓ | Gdf Suez-spon Adr | -0.4% | -33.83% | Trim |
| 36 | KDDIY | Kddi Corp-unsponsored Adr | -0.6% | -23.40% | Trim |
| 37 | VALE | Vale S.A. | -0.6% | -36.84% | Trim |
| 38 | TNABY | Tenaga Nasional-spons Adr | -0.8% | -61.57% | Trim |
| 39 | TM | Toyota Motor CORP -spon Adr | -1.3% | -64.95% | Trim |
| 40 | AHKSY | Asahi Kasei Corp-unspon Adr | -1.3% | -67.32% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 42 | SSEZY | Sse Plc-spn Adr | — | EXIT | Sold out |
| 43 | ✓ | Bg Group Plc Adr | — | EXIT | Sold out |
| 44 | ✓ | Mitsubishi Corp | — | EXIT | Sold out |
| 45 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 47 | NGG | National Grid plc | — | NEW | New buy |
| 48 | AMKBY | A P Moller-maersk-b-unsp Adr | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | MARUY | Marubeni Corp-unspons Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Philadelphia International Advisors LP and what type of investor is it?
Philadelphia International Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $239.5M, spread across 125 disclosed positions.
What are Philadelphia International Advisors LP's largest equity positions?
Based on the latest 13F filing, Philadelphia International Advisors LP's top holdings by market value are:
1. Teva Pharmaceutical-sp Adr (TEVA) — $17.9M (7.5%)
2. Daimler A G Adr F Sponsored Ad — $6.5M (2.7%)
3. Mitsubishi Ufj Finl-spon Adr (MUFG) — $5.7M (2.4%)
4. Dbs Group Holdings-spon Adr (DBSDY) — $5.7M (2.4%)
5. Roche Holdings Ltd-spons Adr (RHHBY) — $5.6M (2.3%)
What changes did Philadelphia International Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Philadelphia International Advisors LP made 50 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 39 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Novartis Ag-sponsored Adr (NVS); Sold out: Sse Plc-spn Adr (SSEZY); Sold out: Bg Group Plc Adr; Sold out: Mitsubishi Corp; New buy: Banco Santander Sa-spon Adr (SAN)
What sectors does Philadelphia International Advisors LP focus on?
Philadelphia International Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.2%
• Energy: 46.8%
Investment Profile
Philadelphia International Advisors LP's portfolio is broadly diversified and moderately active, with 53.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 30 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its TEVA position over the past two quarters (+$8.4M, now $17.9M), while trimming INFY over the same stretch (-$17.5M, still holding $2.5M).
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