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| Name: |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
EC |
Ecopetrol SA |
78 |
Closed |
$11.54 |
$0 |
0 |
0% |
-15,000 |
-900 |
0 |
Oil & Gas Drilling & ... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
70 |
Closed |
$18.15 |
$0 |
0 |
0% |
-18,000 |
-900 |
0 |
Foreign Regional Banks |
|
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IBA |
Industrias Bachoco S.A (ADR) |
66 |
Closed |
$58.50 |
$0 |
0 |
0% |
-30,000 |
-600 |
0 |
Meat Products |
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CIB |
Bancolombia S.A. (ADR) |
72 |
Closed |
$33.93 |
$0 |
0 |
0% |
-34,000 |
-700 |
0 |
Foreign Regional Banks |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
74 |
Closed |
$78.92 |
$0 |
0 |
0% |
-2,814,000 |
-46,244 |
0 |
Closed - End Fund - E... |
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SSEZY |
SSE Plc Sponsored Adr |
71 |
Closed |
$21.89 |
$0 |
0 |
0% |
-5,450,000 |
-215,491 |
0 |
Electric Utilities |
|
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MARUY |
Marubeni Corp. (Japan) |
67 |
Closed |
$193.75 |
$0 |
0 |
0% |
-2,533,000 |
-41,897 |
0 |
N/A |
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SSL |
Sasol Limited (ADR) |
73 |
Closed |
$7.05 |
$0 |
0 |
0% |
-19,000 |
-500 |
0 |
Independent Oil & Gas |
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MSBHY |
Mitsubishi Corp (ADR) |
75 |
Closed |
$40.23 |
$0 |
0 |
0% |
-4,724,000 |
-127,713 |
0 |
N/A |
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SBSW |
Sibanye Stillwater Limited |
77 |
Closed |
$4.70 |
$0 |
0 |
0% |
-4,000 |
-475 |
0 |
Gold |
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NVS |
Novartis AG (ADR) |
68 |
Closed |
$97.27 |
$0 |
0 |
0% |
-8,198,000 |
-88,480 |
0 |
Drug Manufacturers - ... |
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SCGLY |
Societe Generale SP |
76 |
Closed |
$5.33 |
$0 |
0 |
0% |
-220,000 |
-26,039 |
0 |
N/A |
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BRGYY |
BG Group Plc (ADR) |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,210,000 |
-386,308 |
0 |
Oil & Gas Pipelines &... |
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