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| Name: |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$13.25 |
$17,859,000 |
286,661 |
7.46% |
7,956,000 |
114,459 |
0.026 |
Drug Manufacturers - ... |
|
|
DDAIY |
Daimler Ag Adr |
2 |
- |
$0.00 |
$6,510,000 |
67,539 |
2.72% |
-1,583,000 |
-29,427 |
0.075 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
3 |
- |
$10.06 |
$5,713,000 |
918,649 |
2.39% |
-1,832,000 |
-445,790 |
0.006 |
Foreign Money Center ... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
4 |
- |
$101.02 |
$5,711,000 |
96,192 |
2.38% |
-3,217,000 |
-47,377 |
0.016 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
5 |
- |
$30.02 |
$5,569,000 |
161,409 |
2.33% |
-2,428,000 |
-74,155 |
0.002 |
N/A |
|
|
TOSYY |
Toshiba Corp Unsp A |
6 |
- |
$14.90 |
$5,263,000 |
208,649 |
2.2% |
-2,473,000 |
-93,047 |
2.318 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
8 |
- |
$15.72 |
$5,135,000 |
351,435 |
2.14% |
-1,739,000 |
-178,489 |
0.009 |
Life & Health Insurance |
|
|
BASFY |
BASF AG (ADR) |
9 |
- |
$13.68 |
$5,090,000 |
51,214 |
2.13% |
-1,235,000 |
-23,592 |
0.056 |
Synthetics |
|
|
NABZY |
National Australia Bank Ltd... |
10 |
- |
$10.98 |
$5,027,000 |
341,270 |
2.1% |
-1,729,000 |
-150,201 |
0.007 |
Foreign Money Center ... |
|
|
DNSKY |
Danske Bank A/S |
11 |
- |
$0.00 |
$5,012,000 |
380,010 |
2.09% |
-2,758,000 |
-191,321 |
0.422 |
N/A |
|
|
AZSEY |
Allianz AG (ADR) |
12 |
- |
$24.17 |
$4,849,000 |
278,959 |
2.02% |
-2,063,000 |
-136,915 |
0.006 |
Property & Casualty I... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
13 |
- |
$23.88 |
$4,784,000 |
139,989 |
2% |
-2,802,000 |
-66,512 |
0.086 |
Medical Appliances & ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
14 |
- |
$33.65 |
$4,784,000 |
146,060 |
2% |
-1,120,000 |
-53,941 |
0 |
Auto Manufacturers |
|
|
BAYRY |
Bayer AG (ADR) |
15 |
- |
$7.27 |
$4,743,000 |
31,557 |
1.98% |
-1,449,000 |
-13,733 |
0.004 |
Drug Manufacturers - ... |
|
|
ZURVY |
Zurich Financial Services SP |
16 |
- |
$0.00 |
$4,690,000 |
138,348 |
1.96% |
-1,867,000 |
-70,678 |
0.009 |
Technical Services |
|
|
ENL |
Reed Elsevier NV (ADR) |
17 |
- |
$0.00 |
$4,684,000 |
94,053 |
1.96% |
-2,006,000 |
-46,368 |
0.027 |
Publishing |
|
|
BCS |
Barclays Plc (ADR) |
19 |
- |
$10.36 |
$4,649,000 |
319,063 |
1.94% |
-2,082,000 |
-129,359 |
0 |
Foreign Money Center ... |
|
|
AXAHY |
AXA (ADR) |
18 |
- |
$36.06 |
$4,649,000 |
184,575 |
1.94% |
-1,694,000 |
-88,387 |
0.016 |
Life & Health Insurance |
|
|
SAN |
Banco Santander Central His... |
20 |
- |
$5.06 |
$4,638,000 |
622,641 |
1.94% |
4,638,000 |
622,641 |
0.006 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
21 |
- |
$57.21 |
$4,582,000 |
98,604 |
1.91% |
-1,738,000 |
-34,954 |
0.004 |
Industrial Metals & M... |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
New |
$73.75 |
$4,539,000 |
91,413 |
1.9% |
4,539,000 |
91,413 |
0.004 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
23 |
New |
$66.76 |
$4,401,000 |
68,119 |
1.84% |
4,401,000 |
68,119 |
0.009 |
Foreign Utilities |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$39.62 |
$4,275,000 |
109,317 |
1.79% |
-1,542,000 |
-43,273 |
0.001 |
Integrated Oil & Gas |
|
|
BNPQY |
BNP Paribas Sponser ADR |
25 |
- |
$36.80 |
$4,181,000 |
137,631 |
1.75% |
446,000 |
12,314 |
0.006 |
Foreign Money Center ... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
26 |
- |
$16.00 |
$4,175,000 |
205,605 |
1.74% |
-1,030,000 |
-71,147 |
2.285 |
N/A |
|
|
VLKAY |
Volkswagen A.G. (Germany, F... |
27 |
- |
$0.00 |
$4,161,000 |
80,694 |
1.74% |
-1,141,000 |
-40,957 |
0.003 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$67.78 |
$4,128,000 |
99,724 |
1.72% |
-2,315,000 |
-40,142 |
0.005 |
Gold |
|
|
TLSNY |
Teliasonera Adr |
29 |
- |
$4.72 |
$4,119,000 |
324,106 |
1.72% |
-2,043,000 |
-154,447 |
3.601 |
N/A |
|
|
KB |
KB Financial Group Inc |
30 |
- |
$50.15 |
$3,980,000 |
113,261 |
1.66% |
-160,000 |
-13,617 |
0.029 |
Foreign Regional Banks |
|
|
ACGBY |
Agricultural Bk Chin |
31 |
- |
$11.28 |
$3,969,000 |
320,528 |
1.66% |
-1,910,000 |
-144,687 |
3.561 |
N/A |
|
|
TELNY |
Telenor ASA (ADR) |
32 |
- |
$11.55 |
$3,895,000 |
64,241 |
1.63% |
-1,528,000 |
-25,211 |
0.013 |
Telecom Services - Fo... |
|
|
TM |
Toyota Motor Corporation (ADR) |
34 |
- |
$232.88 |
$3,685,000 |
26,343 |
1.54% |
-5,747,000 |
-48,822 |
0.019 |
Auto Manufacturers |
|
|
AMKBY |
A.p. Moller Maersk |
|
New |
$0.00 |
$3,656,000 |
349,786 |
1.53% |
3,656,000 |
349,786 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$136.58 |
$3,632,000 |
154,653 |
1.52% |
-1,325,000 |
-66,822 |
0.003 |
Semiconductor - Integ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$41.81 |
$3,611,000 |
84,771 |
1.51% |
-2,035,000 |
-34,768 |
0 |
Foreign Money Center ... |
|
|
FJTSY |
Fujitsu Ltd. |
37 |
- |
$16.57 |
$3,559,000 |
104,194 |
1.49% |
-531,000 |
-48,006 |
0.025 |
Diversified Computer ... |
|
|
ENGIY |
ENGIE SA |
38 |
- |
$17.24 |
$3,496,000 |
176,875 |
1.46% |
-2,789,000 |
-90,434 |
0.007 |
Oil & Gas Refining, P... |
|
|
NSSMY |
Nippon Steel Corp. (Japan) |
39 |
- |
$7.30 |
$3,488,000 |
138,306 |
1.46% |
-1,476,000 |
-59,481 |
15.367 |
N/A |
|
|
PIFMY |
PT Indofood Sukses Makmur (... |
40 |
- |
$19.23 |
$3,386,000 |
118,850 |
1.41% |
307,000 |
5,851 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
41 |
- |
$39.44 |
$3,192,000 |
109,149 |
1.33% |
-1,587,000 |
-41,257 |
0.007 |
Oil & Gas Refining, P... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
42 |
- |
$176.99 |
$3,136,000 |
45,677 |
1.31% |
-2,113,000 |
-24,197 |
0.009 |
Electronic Equipment |
|
|
AHKSY |
Asahi Kasei Corp.(Japan) |
43 |
- |
$13.67 |
$2,919,000 |
152,341 |
1.22% |
-5,677,000 |
-313,773 |
0.109 |
Diversified Chemicals |
|
|
KDDIY |
KDDI Corp |
44 |
- |
$13.86 |
$2,808,000 |
289,478 |
1.17% |
-3,209,000 |
-88,410 |
3.216 |
Integrated Telecommun... |
|
|
RNMBY |
Rheinmetall Adr |
|
- |
$0.00 |
$2,721,000 |
281,482 |
1.14% |
-804,000 |
-120,004 |
3.128 |
N/A |
|
|
POFCY |
Petrofac Ltd |
45 |
- |
$0.13 |
$2,661,000 |
376,193 |
1.11% |
-9,000 |
-111,027 |
4.18 |
Oil & Gas Equipment &... |
|
|
CEO |
CNOOC Limited (ADR) |
46 |
- |
$121.76 |
$2,504,000 |
17,650 |
1.05% |
-760,000 |
-6,452 |
0.004 |
Independent Oil & Gas |
|
|
RDSM.Y |
Royal DSM NV |
47 |
- |
$33.85 |
$2,492,000 |
178,614 |
1.04% |
-1,409,000 |
-76,066 |
1.985 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
48 |
- |
$17.01 |
$2,459,000 |
70,107 |
1.03% |
-813,000 |
-33,909 |
0.012 |
Technical & System So... |
|
|
PGSVY |
Petroleum Geo Service ASA (... |
49 |
- |
$1.45 |
$2,358,000 |
458,251 |
0.98% |
-1,167,000 |
-165,758 |
0.212 |
Oil & Gas Equipment &... |
|
|
VALE.P |
VALE SA |
50 |
- |
$0.00 |
$2,143,000 |
441,870 |
0.89% |
-2,936,000 |
-257,720 |
0.049 |
Industrial Metals & M... |
|
|
TNABY |
Tenaga Nasional Berhad (Mal... |
51 |
- |
$9.83 |
$2,111,000 |
136,120 |
0.88% |
-3,482,000 |
-218,081 |
0.01 |
N/A |
|
|
PMOIY |
Premier Oil Group Plc |
52 |
- |
$0.38 |
$1,738,000 |
890,215 |
0.73% |
-1,402,000 |
-313,858 |
0 |
N/A |
|
|
DLAKY |
Deutsche Lufthansa AG (Germ... |
53 |
- |
$7.21 |
$1,296,000 |
92,280 |
0.54% |
-694,000 |
-26,583 |
0.02 |
N/A |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
54 |
- |
$0.00 |
$487,000 |
750 |
0.2% |
34,000 |
0 |
0.008 |
Electronic Equipment |
|
|
EWJ |
iShares MSCI-Japan |
55 |
- |
$66.56 |
$208,000 |
16,610 |
0.09% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
56 |
- |
$6.11 |
$73,000 |
6,577 |
0.03% |
-9,000 |
300 |
0 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
57 |
- |
$2.65 |
$58,000 |
6,240 |
0.02% |
-8,000 |
1,340 |
0 |
Foreign Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
58 |
- |
$20.50 |
$44,000 |
1,600 |
0.02% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
59 |
- |
$9.30 |
$26,000 |
1,700 |
0.01% |
-50,000 |
-2,600 |
0 |
Telecom Services - Fo... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
60 |
- |
$16.25 |
$24,000 |
3,860 |
0.01% |
-25,000 |
-2,640 |
0 |
Oil & Gas Refining, P... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
61 |
- |
$18.85 |
$22,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
CIG |
Compania Energetica de Mina... |
62 |
- |
$2.41 |
$20,000 |
4,885 |
0.01% |
-4,000 |
0 |
0.001 |
Foreign Utilities |
|
|
ENI |
Enersis S.A. (ADR) |
64 |
- |
$4.55 |
$15,000 |
900 |
0.01% |
15,000 |
900 |
0 |
Foreign Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
63 |
- |
$17.05 |
$15,000 |
2,452 |
0.01% |
-29,000 |
-3,548 |
0 |
Oil & Gas Drilling & ... |
|
|
BSBR |
Banco Santander Brasil SA |
65 |
- |
$5.13 |
$6,000 |
1,400 |
0% |
6,000 |
1,400 |
0 |
Domestic Regional Banks |
|
|
MARUY |
Marubeni Corp. (Japan) |
67 |
Closed |
$172.90 |
$0 |
0 |
0% |
-2,533,000 |
-41,897 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
73 |
Closed |
$6.86 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
MSBHY |
Mitsubishi Corp (ADR) |
75 |
Closed |
$40.23 |
$0 |
0 |
0% |
-4,724,000 |
-127,713 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
77 |
Closed |
$4.85 |
$0 |
0 |
0% |
-4,000 |
-475 |
0 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
68 |
Closed |
$99.06 |
$0 |
0 |
0% |
-8,198,000 |
-88,480 |
0 |
Drug Manufacturers - ... |
|
|
SCGLY |
Societe Generale SP |
76 |
Closed |
$5.47 |
$0 |
0 |
0% |
-220,000 |
-26,039 |
0 |
N/A |
|
|
BRGYY |
BG Group Plc (ADR) |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,210,000 |
-386,308 |
0 |
Oil & Gas Pipelines &... |
|
|
EC |
Ecopetrol SA |
78 |
Closed |
$11.64 |
$0 |
0 |
0% |
-15,000 |
-900 |
0 |
Oil & Gas Drilling & ... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
70 |
Closed |
$18.24 |
$0 |
0 |
0% |
-18,000 |
-900 |
0 |
Foreign Regional Banks |
|
|
IBA |
Industrias Bachoco S.A (ADR) |
66 |
Closed |
$58.50 |
$0 |
0 |
0% |
-30,000 |
-600 |
0 |
Meat Products |
|
|
CIB |
Bancolombia S.A. (ADR) |
72 |
Closed |
$31.39 |
$0 |
0 |
0% |
-34,000 |
-700 |
0 |
Foreign Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
Closed |
$77.34 |
$0 |
0 |
0% |
-2,814,000 |
-46,244 |
0 |
Closed - End Fund - E... |
|
|
SSEZY |
SSE Plc Sponsored Adr |
71 |
Closed |
$20.98 |
$0 |
0 |
0% |
-5,450,000 |
-215,491 |
0 |
Electric Utilities |
|
