PHILADELPHIA INTERNATIONAL ADVISORS LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+78
(0.0%)
New positions
9
Sold out positions
16
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| INFY | 18,909 | 8517.6% |
| GDF Suez Sponsored ADR | 8,627 | NEW |
| SU | 7,453 | NEW |
| DAIMLER AG SPONSORED ADR | 5,837 | NEW |
| VALE | 5,561 | 44.0% |
| PETROLEUM GEO-SERVICES-ADR | 4,753 | NEW |
| C & C GROUP PLC ADR | 3,273 | NEW |
| BHP | 2,630 | 33.9% |
| PKX | 2,368 | 25.2% |
| HTHIY | 1,946 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MEDA AB ADR | -9,965 | -100.0% |
| SBS | -8,844 | -100.0% |
| YARIY | -7,433 | -100.0% |
| CREDIT SUISSE GROUP AG | -6,363 | -100.0% |
| BNPQY | -3,762 | -44.2% |
| TSM | -3,435 | -14.5% |
| MSADY | -3,425 | -100.0% |
| SMFG | -3,303 | -100.0% |
| HSBC | -2,506 | -26.3% |
| PBR | -1,948 | -17.5% |
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 |
|---|