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| Name: |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Increased Positions |
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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 |
- |
$13.98 |
$17,859,000 |
286,661 |
7.46% |
7,956,000 |
114,459 |
0.026 |
Drug Manufacturers - ... |
|
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SAN |
Banco Santander Central His... |
20 |
- |
$4.83 |
$4,638,000 |
622,641 |
1.94% |
4,638,000 |
622,641 |
0.006 |
Foreign Money Center ... |
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BNPQY |
BNP Paribas Sponser ADR |
25 |
- |
$36.49 |
$4,181,000 |
137,631 |
1.75% |
446,000 |
12,314 |
0.006 |
Foreign Money Center ... |
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PIFMY |
PT Indofood Sukses Makmur (... |
40 |
- |
$19.80 |
$3,386,000 |
118,850 |
1.41% |
307,000 |
5,851 |
0 |
N/A |
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ITUB |
Banco Itau Holding Financei... |
56 |
- |
$6.34 |
$73,000 |
6,577 |
0.03% |
-9,000 |
300 |
0 |
Foreign Money Center ... |
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BBD |
Banco Bradesco S.A. (ADR) |
57 |
- |
$2.72 |
$58,000 |
6,240 |
0.02% |
-8,000 |
1,340 |
0 |
Foreign Regional Banks |
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ENI |
Enersis S.A. (ADR) |
64 |
- |
$4.55 |
$15,000 |
900 |
0.01% |
15,000 |
900 |
0 |
Foreign Utilities |
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BSBR |
Banco Santander Brasil SA |
65 |
- |
$5.83 |
$6,000 |
1,400 |
0% |
6,000 |
1,400 |
0 |
Domestic Regional Banks |
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