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Philadelphia International Advisors LP 13F 持仓 · 最近申报 2015年Q1

Philadelphia International Advisors 在 2015年Q1(报告期截至 2015-03-31)的 SEC 13F 申报中报告了 68 只证券,申报市值合计 2.39 亿美元。前几大持仓:TEVA(7.46%)、DDAIY(2.72%)、MUFG(2.39%)。本季前 25 大持仓中:新建仓 3 只、增持 1 只、减持 21 只。

排名代码公司市值占组合股数变动
1TEVATEVA PHARMACEUTICAL INDS LTDAD$17.9M7.46%286,661增持
2DDAIYDAIMLER AG SPONSORED ADR$6.5M2.72%67,539减持
3MUFGMITSUBISHI UFJ FINANCIAL GROUP$5.7M2.39%918,649减持
4DBSDYDBS GROUP HLDGS LTD ADR SPONSO$5.7M2.38%96,192减持
5RHHBYROCHE HLDG LTD SPONSORED ADR$5.6M2.33%161,409减持
6TOSYYTOSHIBA CORP ADR$5.3M2.20%208,649减持
7SIEGYSIEMENS A G SPONSORED ADR$5.2M2.18%48,247减持
8INGING GROEP N V ADR SPONSORED$5.1M2.14%351,435减持
9BASFYBASF AG ADR SPONSORED$5.1M2.13%51,214减持
10NABZYNATIONAL AUSTRALIA BK LTD ADR$5.0M2.10%341,270减持
11DNKEYDANSKE BK A/S ADR$5.0M2.09%380,010减持
12ALIZYALLIANZ AKTIENGESELLSCHAFT ADR$4.8M2.02%278,959减持
13HMCHONDA MTR LTD 10 ORD$4.8M2.00%146,060减持
14SNNSMITH & NEPHEW P L C ADR SPONS$4.8M2.00%139,989减持
15BAYRYBAYER A G ADR SPONSORED$4.7M1.98%31,557减持
16RENXREED ELSEVIER N V SPONS ADR NE$4.7M1.96%94,053减持
17ZURVYZURICH INSURANCE GROUP LTD SPO$4.7M1.96%138,348减持
18AXAHYAXA ADR SPONSORED$4.6M1.94%184,575减持
19BCSBARCLAYS PLC ADR$4.6M1.94%319,063减持
20SANBANCO SANTANDER CENT HISPANOAD$4.6M1.94%622,641新建仓
21BHPBHP BILLITON LTD SPONSORED ADR$4.6M1.91%98,604减持
22TTETOTAL S A ADR SPONS$4.5M1.90%91,413新建仓
23NGGNATIONAL GRID TRANSCO PLC SPON$4.4M1.84%68,119新建仓
24CWYCYCHINA RY CONSTR CORP ADR$4.4M1.83%293,512减持
25BPBP P L C ADR SPONSORED$4.3M1.79%109,317减持

来源:SEC 13F 申报文件 · 截至 2015-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR