申告総資産額
$2.4億
報告対象四半期: 2015-03-31 · 銘柄数: 125
PHILADELPHIA INTERNATIONAL ADVISORS LPは最新の13F報告書で125件の保有を開示しました。申告期間は2015-03-31、保有総時価額は約$2.4億、四半期回転率は51.7%です。
増加 TEVA
+66.5% $795.6万
減少 AHKSY
-67.3% -$567.7万
減少 TM
-65.0% -$574.7万
減少 TNABY
-61.6% -$348.2万
減少 KDDIY
-23.4% -$320.9万
減少 VALE
-36.8% -$293.6万
上位69銘柄を表示中（全125銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 7.46% | +4.51% | +66.47% | |
| 2 | ✓ | Daimler A G Adr F Sponsored Ad | 株式-その他 | 2.72% | +0.31% | -30.35% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.39% | +0.15% | -32.67% | |
| 4 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 2.38% | -0.28% | -33.00% | |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.33% | -0.05% | -31.48% | |
| 6 | ✓ | Toshiba CORP Adr | 株式-その他 | 2.20% | -0.10% | -30.84% | |
| 7 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 2.18% | — | -8.91% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 2.14% | +0.10% | -33.68% | |
| 9 | BASFY | Basf Se-spon Adr | 株式-その他 | 2.13% | +0.25% | -31.54% | |
| 10 | NABZY | National Australia Bk-sp Adr | 株式-その他 | 2.10% | +0.09% | -30.56% | |
| 11 | ✓ | Danske Bank A/s-unspons Adr | 株式-その他 | 2.09% | -0.22% | -33.49% | |
| 12 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 株式-その他 | 2.02% | -0.04% | -32.92% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 2.00% | -0.26% | -32.21% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.00% | — | -26.97% | |
| 15 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.98% | +0.14% | -30.32% | |
| 16 | ZURVY | Zurich Insurance Group-adr | 株式-その他 | 1.96% | +0.01% | -33.81% | |
| 17 | ✓ | Reed Elsevier N V Sponsored Adr New | 株式-その他 | 1.96% | -0.03% | -33.02% | |
| 18 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.94% | -0.06% | -28.85% | |
| 19 | AXAHY | Axa -spons Adr | 株式-その他 | 1.94% | +0.05% | -32.38% | |
| 20 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.94% | +1.94% | NEW | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.91% | +0.03% | -26.17% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.90% | +1.90% | NEW | |
| 23 | NGG | National Grid plc | 株式-公益事業 | 1.84% | +1.84% | NEW | |
| 24 | ✓ | China Railway Cons-unspn Adr | 株式-その他 | 1.83% | +0.09% | -35.96% | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.79% | +0.06% | -28.36% | |
| 26 | BNPQY | BNP Paribas-adr | 株式-その他 | 1.75% | — | +9.83% | |
| 27 | BKRKY | Bank Rakyat Indonesia-un Adr | 株式-その他 | 1.74% | — | -25.71% | |
| 28 | ✓ | Volkswagen AG | 株式-その他 | 1.74% | +0.16% | -33.67% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.72% | -0.20% | -28.70% | |
| 30 | TLSNY | Telia Co - Unspon Adr | 株式-その他 | 1.72% | -0.11% | -32.27% | |
| 31 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.66% | — | -10.73% | |
| 32 | ACGBY | Agricultural Bank-unspon Adr | 株式-その他 | 1.66% | -0.09% | -31.10% | |
| 33 | TELNY | Telenor Asa-adr | 株式-その他 | 1.63% | +0.02% | -28.18% | |
| 34 | ✓ | Etablissements Delhaize Frer | 株式-その他 | 1.59% | -0.33% | -52.21% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.54% | -1.27% | -64.95% | |
| 36 | AMKBY | A P Moller-maersk-b-unsp Adr | 株式-その他 | 1.53% | +1.53% | NEW | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.52% | +0.05% | -30.17% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.51% | -0.17% | -29.09% | |
| 39 | FJTSY | Fujitsu LTD - Unspon Adr | 株式-その他 | 1.49% | — | -31.54% | |
| 40 | ✓ | Gdf Suez-spon Adr | 株式-その他 | 1.46% | -0.41% | -33.83% | |
| 41 | NPSCY | Nippon Steel Corp-spon Adr | 株式-その他 | 1.46% | -0.02% | -30.07% | |
| 42 | PIFMY | Indofood Sukses Mak-unsp Adr | 株式-その他 | 1.41% | — | +5.18% | |
| 43 | SU | Suncor Energy INC | 株式-エネルギー | 1.33% | -0.09% | -27.43% | |
| 44 | HTHIY | Hitachi LTD -adr | 株式-その他 | 1.31% | -0.25% | -34.63% | |
| 45 | AHKSY | Asahi Kasei Corp-unspon Adr | 株式-その他 | 1.22% | -1.34% | -67.32% | |
| 46 | KDDIY | Kddi Corp-unsponsored Adr | 株式-その他 | 1.17% | -0.62% | -23.40% | |
| 47 | RNMBY | Rheinmetall Ag-unsp Adr | 株式-その他 | 1.14% | — | -29.89% | |
| 48 | POFCY | Petrofac Ltd- Unspon Adr | 株式-その他 | 1.11% | — | -22.79% | |
| 49 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.05% | — | -26.77% | |
| 50 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 1.04% | -0.12% | -29.87% |
パフォーマンスを算出するための価格データがまだ十分ではありません
Philadelphia International Advisors LPの2015-03-31時点における主要なポジション変更： 全売却: Novartis Ag-sponsored Adr (NVS); 全売却: Sse Plc-spn Adr (SSEZY); 全売却: Bg Group Plc Adr; 全売却: Mitsubishi Corp; 新規購入: Banco Santander Sa-spon Adr (SAN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.5% | +66.47% | 増加 |
| 2 | ✓ | Daimler A G Adr F Sponsored Ad | +0.3% | -30.35% | 減少 |
| 3 | BASFY | Basf Se-spon Adr | +0.3% | -31.54% | 減少 |
| 4 | ✓ | Volkswagen AG | +0.2% | -33.67% | 減少 |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -32.67% | 減少 |
| 6 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -30.32% | 減少 |
| 7 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -33.68% | 減少 |
| 8 | NABZY | National Australia Bk-sp Adr | +0.1% | -30.56% | 減少 |
| 9 | ✓ | China Railway Cons-unspn Adr | +0.1% | -35.96% | 減少 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -28.36% | 減少 |
| 11 | AXAHY | Axa -spons Adr | +0.1% | -32.38% | 減少 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -30.17% | 減少 |
| 13 | BHP | Bhp Group Ltd-spon Adr | 0% | -26.17% | 減少 |
| 14 | TELNY | Telenor Asa-adr | 0% | -28.18% | 減少 |
| 15 | ZURVY | Zurich Insurance Group-adr | 0% | -33.81% | 減少 |
| 16 | NPSCY | Nippon Steel Corp-spon Adr | 0% | -30.07% | 減少 |
| 17 | ✓ | Reed Elsevier N V Sponsored Adr New | 0% | -33.02% | 減少 |
| 18 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 0% | -32.92% | 減少 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -31.48% | 減少 |
| 20 | BCS | Barclays Plc-spons Adr | -0.1% | -28.85% | 減少 |
| 21 | ✓ | Petroleum Geo-services-adr | -0.1% | -26.56% | 減少 |
| 22 | ACGBY | Agricultural Bank-unspon Adr | -0.1% | -31.10% | 減少 |
| 23 | SU | Suncor Energy INC | -0.1% | -27.43% | 減少 |
| 24 | ✓ | Toshiba CORP Adr | -0.1% | -30.84% | 減少 |
| 25 | TLSNY | Telia Co - Unspon Adr | -0.1% | -32.27% | 減少 |
| 26 | ✓ | Royal Dsm N V Spon Adr | -0.1% | -29.87% | 減少 |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -29.09% | 減少 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -28.70% | 減少 |
| 29 | ✓ | Premier Oil Plc-spons Adr | -0.2% | -26.07% | 減少 |
| 30 | ✓ | Danske Bank A/s-unspons Adr | -0.2% | -33.49% | 減少 |
| 31 | HTHIY | Hitachi LTD -adr | -0.3% | -34.63% | 減少 |
| 32 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -32.21% | 減少 |
| 33 | DBSDY | Dbs Group Holdings-spon Adr | -0.3% | -33.00% | 減少 |
| 34 | ✓ | Etablissements Delhaize Frer | -0.3% | -52.21% | 減少 |
| 35 | ✓ | Gdf Suez-spon Adr | -0.4% | -33.83% | 減少 |
| 36 | KDDIY | Kddi Corp-unsponsored Adr | -0.6% | -23.40% | 減少 |
| 37 | VALE | Vale S.A. | -0.6% | -36.84% | 減少 |
| 38 | TNABY | Tenaga Nasional-spons Adr | -0.8% | -61.57% | 減少 |
| 39 | TM | Toyota Motor CORP -spon Adr | -1.3% | -64.95% | 減少 |
| 40 | AHKSY | Asahi Kasei Corp-unspon Adr | -1.3% | -67.32% | 減少 |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 42 | SSEZY | Sse Plc-spn Adr | — | EXIT | 全売却 |
| 43 | ✓ | Bg Group Plc Adr | — | EXIT | 全売却 |
| 44 | ✓ | Mitsubishi Corp | — | EXIT | 全売却 |
| 45 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 47 | NGG | National Grid plc | — | NEW | 新規購入 |
| 48 | AMKBY | A P Moller-maersk-b-unsp Adr | — | NEW | 新規購入 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 50 | MARUY | Marubeni Corp-unspons Adr | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0000846633
申告総資産額
$2.4億
14 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001777127
申告総資産額
$2.4億
359 stks
2022-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001438129
申告総資産額
$2.4億
49 stks
2017-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000820124
申告総資産額
$29.8億
40 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Teva Pharmaceutical-sp Adrも共通保有
CIK 0000919086
申告総資産額
$2.4億
106 stks
2016-06-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Teva Pharmaceutical-sp Adrも共通保有
CIK 0000943518
申告総資産額
$9.4億
40 stks
2015-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Teva Pharmaceutical-sp Adrも共通保有