PHILADELPHIA INTERNATIONAL ADVISORS LP current holdings: Foreign Stocks
PHILADELPHIA INTERNATIONAL ADVISORS LP reported $0.17 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 47 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are TEVA, MUFG, DBSDY.
- TEVA: Country of operation —; Class ADR; Shares 286,661; Value $17,859,000.
- MUFG: Country of operation —; Class ADR; Shares 918,649; Value $5,713,000.
- DBSDY: Country of operation —; Class ADR; Shares 96,192; Value $5,711,000.
- RHHBY: Country of operation —; Class ADR; Shares 161,409; Value $5,569,000.
Form 13F-HR as filed (SEC CIK 1218555): quarter ended 2015-03-31, filed 2015-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTDAD | | ADR | 286,661 | $17,859,000 | 10.26% | 2015-03-31 | 2015-04-29 | -36.10% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GROUP | | ADR | 918,649 | $5,713,000 | 3.28% | 2015-03-31 | 2015-04-29 | +271.86% |
|---|
DBSDY
DBS GROUP HLDGS LTD ADR SPONSO | | ADR | 96,192 | $5,711,000 | 3.28% | 2015-03-31 | 2015-04-29 | |
|---|
RHHBY
ROCHE HLDG LTD SPONSORED ADR | | ADR | 161,409 | $5,569,000 | 3.20% | 2015-03-31 | 2015-04-29 | |
|---|
SIEGY
SIEMENS A G SPONSORED ADR | | ADR | 48,247 | $5,218,000 | 3.00% | 2015-03-31 | 2015-04-29 | |
|---|
ING
ING GROEP N V ADR SPONSORED | | ADR | 351,435 | $5,135,000 | 2.95% | 2015-03-31 | 2015-04-29 | +146.95% |
|---|
BASFY
BASF AG ADR SPONSORED | | ADR | 51,214 | $5,090,000 | 2.92% | 2015-03-31 | 2015-04-29 | |
|---|
NABZY
NATIONAL AUSTRALIA BK LTD ADR | | ADR | 341,270 | $5,027,000 | 2.89% | 2015-03-31 | 2015-04-29 | |
|---|
HMC
HONDA MTR LTD 10 ORD | | ADR | 146,060 | $4,784,000 | 2.75% | 2015-03-31 | 2015-04-29 | -2.05% |
|---|
SNN
SMITH & NEPHEW P L C ADR SPONS | | ADR | 139,989 | $4,784,000 | 2.75% | 2015-03-31 | 2015-04-29 | -21.13% |
|---|
BAYRY
BAYER A G ADR SPONSORED | | ADR | 31,557 | $4,743,000 | 2.72% | 2015-03-31 | 2015-04-29 | |
|---|
ZURVY
ZURICH INSURANCE GROUP LTD SPO | | ADR | 138,348 | $4,690,000 | 2.69% | 2015-03-31 | 2015-04-29 | |
|---|
BCS
BARCLAYS PLC ADR | | ADR | 319,063 | $4,649,000 | 2.67% | 2015-03-31 | 2015-04-29 | +68.09% |
|---|
AXAHY
AXA ADR SPONSORED | | ADR | 184,575 | $4,649,000 | 2.67% | 2015-03-31 | 2015-04-29 | |
|---|
SAN
BANCO SANTANDER CENT HISPANOAD | | ADR | 622,641 | $4,638,000 | 2.66% | 2015-03-31 | 2015-04-29 | +90.47% |
|---|
BHP
BHP BILLITON LTD SPONSORED ADR | | ADR | 98,604 | $4,582,000 | 2.63% | 2015-03-31 | 2015-04-29 | +115.88% |
|---|
BP
BP P L C ADR SPONSORED | | ADR | 109,317 | $4,275,000 | 2.46% | 2015-03-31 | 2015-04-29 | +11.28% |
|---|
BNPQY
BNP PARIBAS SPON ADR 1/4 SH | | ADR | 137,631 | $4,181,000 | 2.40% | 2015-03-31 | 2015-04-29 | |
|---|
BKRKY
PT BK RAKYAT ADR SHS B | | ADR | 205,605 | $4,175,000 | 2.40% | 2015-03-31 | 2015-04-29 | |
|---|
RIO
RIO TINTO PLC ADR SPONSORED | | ADR | 99,724 | $4,128,000 | 2.37% | 2015-03-31 | 2015-04-29 | +127.44% |
|---|
TLSNY
TELIASONERA A B ADR | | ADR | 324,106 | $4,119,000 | 2.37% | 2015-03-31 | 2015-04-29 | |
|---|
KB
KB FINANCIAL GROUP INC SPONSOR | | ADR | 113,261 | $3,980,000 | 2.29% | 2015-03-31 | 2015-04-29 | +263.97% |
|---|
ACGBY
AGRICULTURAL BK CHINA LTD ADR | | ADR | 320,528 | $3,969,000 | 2.28% | 2015-03-31 | 2015-04-29 | |
|---|
TELNY
TELENOR ASA SPONSORED ADR | Norway | ADR | 64,241 | $3,895,000 | 2.24% | 2015-03-31 | 2015-04-29 | -32.74% |
|---|
TM
TOYOTA MTR CORP ADR 1 SH | | ADR | 26,343 | $3,685,000 | 2.12% | 2015-03-31 | 2015-04-29 | +33.47% |
|---|
AMKBY
A.P. MOLLER-MAERSK A/S ADR | | ADR | 349,786 | $3,656,000 | 2.10% | 2015-03-31 | 2015-04-29 | |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG CO AD | | ADR | 154,653 | $3,632,000 | 2.09% | 2015-03-31 | 2015-04-29 | +1846.08% |
|---|
HSBC
HSBC HLDGS PLC ADR SPON NEW | | ADR | 84,771 | $3,611,000 | 2.07% | 2015-03-31 | 2015-04-29 | +136.49% |
|---|
FJTSY
FUJITSU LTD ADR 5 COM | | ADR | 104,194 | $3,559,000 | 2.04% | 2015-03-31 | 2015-04-29 | |
|---|
NPSCY
NIPPON STL & SUMITOMO METAL SP | | ADR | 138,306 | $3,488,000 | 2.00% | 2015-03-31 | 2015-04-29 | |
|---|
PIFMY
INDOFOOD SUKSES MAKMUR TBK ADR | | ADR | 118,850 | $3,386,000 | 1.94% | 2015-03-31 | 2015-04-29 | |
|---|
SU
SUNCOR ENERGY INC | | ADR | 109,149 | $3,192,000 | 1.83% | 2015-03-31 | 2015-04-29 | +130.80% |
|---|
HTHIY
HITACHI LTD ADR | Japan | ADR | 45,677 | $3,136,000 | 1.80% | 2015-03-31 | 2015-04-29 | — split 2025-02-19, ratio not on file |
|---|
AHKSY
ASAHI KASEI CORP ADR | | ADR | 152,341 | $2,919,000 | 1.68% | 2015-03-31 | 2015-04-29 | |
|---|
KDDIY
KDDI CORP ADR | | ADR | 289,478 | $2,808,000 | 1.61% | 2015-03-31 | 2015-04-29 | |
|---|
RNMBY
RHEINMETALL ADR | | ADR | 281,482 | $2,721,000 | 1.56% | 2015-03-31 | 2015-04-29 | |
|---|
POFCY
PETROFAC LTD ADS | | ADR | 376,193 | $2,661,000 | 1.53% | 2015-03-31 | 2015-04-29 | |
|---|
INFY
INFOSYS TECHNOLOGIES LTD ADR S | | ADR | 70,107 | $2,459,000 | 1.41% | 2015-03-31 | 2015-04-29 | +21.32% |
|---|
TNABY
TENAGA NASIONAL BERHAD SPONSOR | | ADR | 136,120 | $2,111,000 | 1.21% | 2015-03-31 | 2015-04-29 | |
|---|
DLAKY
DEUTSCHE LUFTHANSA A G SPONSOR | | ADR | 92,280 | $1,296,000 | 0.74% | 2015-03-31 | 2015-04-29 | -36.64% |
|---|
ITUB
ITAU UNIBANCO HOLDING S/A ADS | | ADR | 6,577 | $73,000 | 0.04% | 2015-03-31 | 2015-04-29 | |
|---|
BBD
BANCO BRADESCO ADR | | ADR | 6,240 | $58,000 | 0.03% | 2015-03-31 | 2015-04-29 | -47.42% |
|---|
PBRA
PETROBRAS PREF ADR | | ADR | 3,860 | $24,000 | 0.01% | 2015-03-31 | 2015-04-29 | |
|---|
TLK
TELEKOM INDO ADR | | ADR | 500 | $22,000 | 0.01% | 2015-03-31 | 2015-04-29 | -39.37% |
|---|
CIG
CEMIG ADR | | ADR | 4,885 | $20,000 | 0.01% | 2015-03-31 | 2015-04-29 | -34.92% |
|---|
PBR
PETROLEO BRASILEIRO ADR | | ADR | 2,452 | $15,000 | 0.01% | 2015-03-31 | 2015-04-29 | +243.59% |
|---|
BSBR
BANCO SANTANDER (BRASIL)ADS | | ADR | 1,400 | $6,000 | 0.00% | 2015-03-31 | 2015-04-29 | |
|---|
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