PHILADELPHIA INTERNATIONAL ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,281
(-2.9%)
New positions
8
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VALE | 11,803 | 1432.4% |
| PBR | 10,578 | 1999.6% |
| ROYAL DSM N V SPON ADR | 5,387 | NEW |
| SOFTWARE AG | 5,148 | NEW |
| RNMBY | 4,903 | NEW |
| DELHAIZE GROUP SPONSORED ADR | 3,946 | 64.8% |
| PREMIER OIL PLC | 3,628 | 87.1% |
| SSEZY | 2,940 | 52.5% |
| TM | 2,076 | 26.0% |
| KDDIY | 1,748 | 38.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PBR | -16,220 | -97.7% |
| AVIVA PLC SPONSORED ADR | -9,252 | -100.0% |
| SCGLY | -7,839 | -96.0% |
| UPM KYMMENE CORP SPONSORED ADR | -5,925 | -100.0% |
| SSNHZ | -4,365 | -93.3% |
| SIEGY | -2,739 | -24.3% |
| DLAKY | -2,214 | -38.5% |
| SBS | -2,103 | -19.2% |
| TNABY | -1,999 | -18.6% |
| SNN | -1,895 | -20.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|