Philadelphia International Advisors LP 13F Holdings · last filed Q1 2015
Philadelphia International Advisors LP reported 68 securities worth $239.47M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: TEVA (7.46%), DDAIY (2.72%), MUFG (2.39%). Among its top 25 positions this quarter: 3 new, 1 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $17.9M | 7.46% | 286,661 | Added |
| 2 | DDAIY | DAIMLER AG SPONSORED ADR | $6.5M | 2.72% | 67,539 | Trimmed |
| 3 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $5.7M | 2.39% | 918,649 | Trimmed |
| 4 | DBSDY | DBS GROUP HLDGS LTD ADR SPONSO | $5.7M | 2.38% | 96,192 | Trimmed |
| 5 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $5.6M | 2.33% | 161,409 | Trimmed |
| 6 | TOSYY | TOSHIBA CORP ADR | $5.3M | 2.20% | 208,649 | Trimmed |
| 7 | SIEGY | SIEMENS A G SPONSORED ADR | $5.2M | 2.18% | 48,247 | Trimmed |
| 8 | ING | ING GROEP N V ADR SPONSORED | $5.1M | 2.14% | 351,435 | Trimmed |
| 9 | BASFY | BASF AG ADR SPONSORED | $5.1M | 2.13% | 51,214 | Trimmed |
| 10 | NABZY | NATIONAL AUSTRALIA BK LTD ADR | $5.0M | 2.10% | 341,270 | Trimmed |
| 11 | DNKEY | DANSKE BK A/S ADR | $5.0M | 2.09% | 380,010 | Trimmed |
| 12 | ALIZY | ALLIANZ AKTIENGESELLSCHAFT ADR | $4.8M | 2.02% | 278,959 | Trimmed |
| 13 | HMC | HONDA MTR LTD 10 ORD | $4.8M | 2.00% | 146,060 | Trimmed |
| 14 | SNN | SMITH & NEPHEW P L C ADR SPONS | $4.8M | 2.00% | 139,989 | Trimmed |
| 15 | BAYRY | BAYER A G ADR SPONSORED | $4.7M | 1.98% | 31,557 | Trimmed |
| 16 | RENX | REED ELSEVIER N V SPONS ADR NE | $4.7M | 1.96% | 94,053 | Trimmed |
| 17 | ZURVY | ZURICH INSURANCE GROUP LTD SPO | $4.7M | 1.96% | 138,348 | Trimmed |
| 18 | AXAHY | AXA ADR SPONSORED | $4.6M | 1.94% | 184,575 | Trimmed |
| 19 | BCS | BARCLAYS PLC ADR | $4.6M | 1.94% | 319,063 | Trimmed |
| 20 | SAN | BANCO SANTANDER CENT HISPANOAD | $4.6M | 1.94% | 622,641 | New |
| 21 | BHP | BHP BILLITON LTD SPONSORED ADR | $4.6M | 1.91% | 98,604 | Trimmed |
| 22 | TTE | TOTAL S A ADR SPONS | $4.5M | 1.90% | 91,413 | New |
| 23 | NGG | NATIONAL GRID TRANSCO PLC SPON | $4.4M | 1.84% | 68,119 | New |
| 24 | CWYCY | CHINA RY CONSTR CORP ADR | $4.4M | 1.83% | 293,512 | Trimmed |
| 25 | BP | BP P L C ADR SPONSORED | $4.3M | 1.79% | 109,317 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR