Philadelphia International Advisors LP

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%.

Personality snowflake

Concentration: 8.77
Portfolio Stability: 51.7
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 92.79

Recent moves

Add 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
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

Period	Holdings	Total value	Stability	Top holdings
2015-03-31	125	$239.5M	52	1TEVA22338253MUFG Top holdings2015-03-31 1.TEVA 2.233825 3.MUFG 4.DBSDY 5.RHHBY 6.891493 7.SIEGY 8.ING 9.BASFY 10.NABZY
2014-12-31	133	$336.2M	33	1TEVA 2TM 3DBSDY Top holdings2014-12-31 1.TEVA 2.TM 3.DBSDY 4.AHKSY 5.NVS 6.233825 7.RHHBY 8.236363 9.891493 10.SNN
2014-09-30	135	$388.3M	27	1INFY 2VALE 3PKX Top holdings2014-09-30 1.INFY 2.VALE 3.PKX 4.TEVA 5.TM 6.RHHBY 7.BHP 8.NVS 9.DBSDY 10.29759W
2014-06-30	132	$446.2M	30	1TSM 2INFY 3VALE Top holdings2014-06-30 1.TSM 2.INFY 3.VALE 4.PKX 5.RHHBY 6.BHP 7.TM 8.BASFY 9.055434 10.HTHIY
2014-03-31	139	$446.1M	30	1TSM 2VALE 3RHHBY Top holdings2014-03-31 1.TSM 2.VALE 3.RHHBY 4.PBR-A 5.BASFY 6.TM 7.29759W 8.58403D 9.RIO 10.NABZY
2013-12-31	139	$459.4M	37	1TSM 2PBR 3SIEGY Top holdings2013-12-31 1.TSM 2.PBR 3.SIEGY 4.SBS 5.PKX 6.TNABY 7.055434 8.RHHBY 9.HMC 10.HSBC
2013-09-30	138	$442.2M	30	1TSM 2PBR 3SCGLY Top holdings2013-09-30 1.TSM 2.PBR 3.SCGLY 4.TEVA 5.PKX 6.RHHBY 7.SIEGY 8.SBS 9.BNPQY 10.NABZY
2013-06-30	130	$444.4M	0	1TEVA 2PBR3225401 Top holdings2013-06-30 1.TEVA 2.PBR 3.225401 4.PKX 5.AHKSY 6.SBS 7.RHHBY 8.BP 9.SCGLY 10.MUFG

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).

Position changes disclosed by Philadelphia International Advisors LP for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Philadelphia International Advisors LP and what type of investor is it?

Philadelphia International Advisors LP is a 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%