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PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $239,465,000 across 69 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 28.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-15-000005

Period
2015-03-31
Reported value
$239M
Holdings
69
Top 10 weight
28.02%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+114,459$7.13M
SANnew+622,641$4.64M
TOTALENERGIES SE -SPON ADRnew+91,413$4.54M
NATIONAL GRID PLCnew+68,119$4.4M
AMKBYnew+349,786$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVSexited-88,480-$8.2M
TMreduced-48,822-$6.83M
AHKSYreduced-313,773-$6.01M
SSEZYexited-215,491-$5.45M
BG GROUP PLC - SPON ADRexited-386,308-$5.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001218555-15-000005, largest first. % of portfolio is the value over $239,465,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 842,396 shares; 2013Q3: 286,805 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,553 shares; 2014Q4: 172,202 shares; 2015Q1: 286,661 shares 286,661$17.9M7.46%+114,459Timeline
DAIMLER A G ADR F SPONSORED…DAIMLER A G ADR F SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,332 shares; 2014Q3: 80,433 shares; 2014Q4: 96,966 shares; 2015Q1: 67,539 shares 67,539$6.51M2.72%-29,427
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,562,916 shares; 2013Q3: 1,387,108 shares; 2013Q4: 1,395,468 shares; 2014Q1: 1,393,239 shares; 2014Q2: 1,294,766 shares; 2014Q3: 1,096,600 shares; 2014Q4: 1,364,439 shares; 2015Q1: 918,649 shares 918,649$5.71M2.39%-445,790Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134,520 shares; 2013Q3: 121,573 shares; 2013Q4: 167,306 shares; 2014Q1: 168,110 shares; 2014Q2: 157,155 shares; 2014Q3: 144,583 shares; 2014Q4: 143,569 shares; 2015Q1: 96,192 shares 96,192$5.71M2.38%-47,377Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 168,656 shares; 2013Q3: 150,714 shares; 2013Q4: 151,345 shares; 2014Q1: 301,444 shares; 2014Q2: 281,927 shares; 2014Q3: 240,468 shares; 2014Q4: 235,564 shares; 2015Q1: 161,409 shares 161,409$5.57M2.33%-74,155Timeline
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 293,038 shares; 2013Q4: 287,724 shares; 2014Q1: 296,836 shares; 2014Q2: 277,005 shares; 2014Q3: 253,981 shares; 2014Q4: 301,696 shares; 2015Q1: 208,649 shares 208,649$5.26M2.2%-93,047
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 89,275 shares; 2013Q3: 80,958 shares; 2013Q4: 81,268 shares; 2014Q1: 63,018 shares; 2014Q2: 58,747 shares; 2014Q3: 54,259 shares; 2014Q4: 52,969 shares; 2015Q1: 48,247 shares 48,247$5.22M2.18%-4,722Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 835,091 shares; 2013Q3: 748,266 shares; 2013Q4: 627,290 shares; 2014Q1: 624,128 shares; 2014Q2: 584,682 shares; 2014Q3: 536,991 shares; 2014Q4: 529,924 shares; 2015Q1: 351,435 shares 351,435$5.13M2.14%-178,489Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 103,744 shares; 2013Q3: 91,529 shares; 2013Q4: 91,872 shares; 2014Q1: 91,466 shares; 2014Q2: 84,948 shares; 2014Q3: 77,670 shares; 2014Q4: 74,806 shares; 2015Q1: 51,214 shares 51,214$5.09M2.13%-23,592Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 339,334 shares; 2013Q3: 299,836 shares; 2013Q4: 302,692 shares; 2014Q1: 600,013 shares; 2014Q2: 558,836 shares; 2014Q3: 512,838 shares; 2014Q4: 491,471 shares; 2015Q1: 341,270 shares 341,270$5.03M2.1%-150,201Timeline
DANSKE BANK A/S-UNSPONS ADRDANSKE BANK A/S-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 478,600 shares; 2014Q4: 571,331 shares; 2015Q1: 380,010 shares 380,010$5.01M2.09%-191,321
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 554,462 shares; 2013Q3: 494,524 shares; 2013Q4: 495,683 shares; 2014Q1: 493,154 shares; 2014Q2: 458,695 shares; 2014Q3: 425,528 shares; 2014Q4: 415,874 shares; 2015Q1: 278,959 shares 278,959$4.85M2.02%-136,915
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 155,472 shares; 2013Q3: 195,849 shares; 2013Q4: 253,245 shares; 2014Q1: 254,826 shares; 2014Q2: 237,782 shares; 2014Q3: 217,713 shares; 2014Q4: 200,001 shares; 2015Q1: 146,060 shares 146,060$4.78M2%-53,941Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 144,870 shares; 2013Q3: 129,149 shares; 2013Q4: 129,892 shares; 2014Q1: 97,076 shares; 2014Q2: 90,553 shares; 2014Q3: 141,583 shares; 2014Q4: 206,501 shares; 2015Q1: 139,989 shares 139,989$4.78M2%-66,512Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 60,412 shares; 2013Q3: 53,865 shares; 2013Q4: 53,994 shares; 2014Q1: 53,820 shares; 2014Q2: 50,210 shares; 2014Q3: 46,065 shares; 2014Q4: 45,290 shares; 2015Q1: 31,557 shares 31,557$4.74M1.98%-13,733Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 204,866 shares; 2013Q3: 183,182 shares; 2013Q4: 242,729 shares; 2014Q1: 241,565 shares; 2014Q2: 225,760 shares; 2014Q3: 209,823 shares; 2014Q4: 209,026 shares; 2015Q1: 138,348 shares 138,348$4.69M1.96%-70,678Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 251,907 shares; 2013Q3: 223,965 shares; 2013Q4: 221,977 shares; 2014Q1: 220,472 shares; 2014Q2: 205,108 shares; 2014Q3: 142,297 shares; 2014Q4: 140,421 shares; 2015Q1: 94,053 shares 94,053$4.68M1.96%-46,368
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 504,326 shares; 2013Q3: 468,843 shares; 2013Q4: 543,404 shares; 2014Q1: 544,111 shares; 2014Q2: 502,197 shares; 2014Q3: 463,388 shares; 2014Q4: 448,422 shares; 2015Q1: 319,063 shares 319,063$4.65M1.94%-129,359Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 202,650 shares; 2013Q3: 182,513 shares; 2013Q4: 329,365 shares; 2014Q1: 326,959 shares; 2014Q2: 305,332 shares; 2014Q3: 281,296 shares; 2014Q4: 272,962 shares; 2015Q1: 184,575 shares 184,575$4.65M1.94%-88,387Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,900 shares; 2014Q4: not reported; 2015Q1: 622,641 shares 622,641$4.64M1.94%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 128,247 shares; 2013Q3: 113,827 shares; 2013Q4: 112,606 shares; 2014Q1: 114,392 shares; 2014Q2: 151,688 shares; 2014Q3: 147,263 shares; 2014Q4: 133,558 shares; 2015Q1: 98,604 shares 98,604$4.58M1.91%-34,954Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,413 shares 91,413$4.54M1.9%new
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,119 shares 68,119$4.4M1.84%new
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares; 2014Q1: 581,119 shares; 2014Q2: 660,296 shares; 2014Q3: 700,319 shares; 2014Q4: 458,304 shares; 2015Q1: 293,512 shares 293,512$4.38M1.83%-164,792
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 246,455 shares; 2013Q3: 130,614 shares; 2013Q4: 196,644 shares; 2014Q1: 195,972 shares; 2014Q2: 182,729 shares; 2014Q3: 167,076 shares; 2014Q4: 152,590 shares; 2015Q1: 109,317 shares 109,317$4.28M1.79%-43,273Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 318,532 shares; 2013Q3: 285,028 shares; 2013Q4: 222,506 shares; 2014Q1: 220,427 shares; 2014Q2: 139,780 shares; 2014Q3: 127,779 shares; 2014Q4: 125,317 shares; 2015Q1: 137,631 shares 137,631$4.18M1.75%+12,314Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 354,525 shares; 2013Q4: 422,257 shares; 2014Q1: 229,278 shares; 2014Q2: 213,965 shares; 2014Q3: 279,172 shares; 2014Q4: 276,752 shares; 2015Q1: 205,605 shares 205,605$4.17M1.74%-71,147Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 159,315 shares; 2013Q3: 142,501 shares; 2013Q4: 142,909 shares; 2014Q1: 142,354 shares; 2014Q2: 133,225 shares; 2014Q3: 124,236 shares; 2014Q4: 121,651 shares; 2015Q1: 80,694 shares 80,694$4.16M1.74%-40,957
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 145,351 shares; 2013Q3: 129,581 shares; 2013Q4: 177,214 shares; 2014Q1: 178,368 shares; 2014Q2: 166,400 shares; 2014Q3: 152,864 shares; 2014Q4: 139,866 shares; 2015Q1: 99,724 shares 99,724$4.13M1.72%-40,142Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 478,553 shares; 2015Q1: 324,106 shares 324,106$4.12M1.72%-154,447Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,425 shares; 2014Q4: 126,878 shares; 2015Q1: 113,261 shares 113,261$3.98M1.66%-13,617Timeline
ACGBYAGRICULTURAL BANK OF CHINA UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares; 2014Q1: 482,057 shares; 2014Q2: 448,752 shares; 2014Q3: 478,716 shares; 2014Q4: 465,215 shares; 2015Q1: 320,528 shares 320,528$3.97M1.66%-144,687Timeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 114,567 shares; 2013Q4: 116,021 shares; 2014Q1: 115,686 shares; 2014Q2: 107,697 shares; 2014Q3: 99,532 shares; 2014Q4: 89,452 shares; 2015Q1: 64,241 shares 64,241$3.9M1.63%-25,211Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 113,538 shares; 2013Q3: 102,381 shares; 2013Q4: 102,576 shares; 2014Q1: 138,161 shares; 2014Q2: 518,257 shares; 2014Q3: 476,085 shares; 2014Q4: 356,577 shares; 2015Q1: 170,398 shares 170,398$3.81M1.59%-186,179
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares; 2014Q1: 89,093 shares; 2014Q2: 83,109 shares; 2014Q3: 76,443 shares; 2014Q4: 75,165 shares; 2015Q1: 26,343 shares 26,343$3.69M1.54%-48,822Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 349,786 shares 349,786$3.66M1.53%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,000 shares; 2013Q3: 1,218,864 shares; 2013Q4: 1,346,054 shares; 2014Q1: 1,182,532 shares; 2014Q2: 946,122 shares; 2014Q3: 247,654 shares; 2014Q4: 221,475 shares; 2015Q1: 154,653 shares 154,653$3.63M1.52%-66,822Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 173,717 shares; 2013Q3: 154,500 shares; 2013Q4: 186,723 shares; 2014Q1: 187,812 shares; 2014Q2: 138,560 shares; 2014Q3: 126,331 shares; 2014Q4: 119,539 shares; 2015Q1: 84,771 shares 84,771$3.61M1.51%-34,768Timeline
FJTSYFUJITSU LTD ADR (5 COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,200 shares; 2015Q1: 104,194 shares 104,194$3.56M1.49%-48,006Timeline
GDF SUEZ-SPON ADRGDF SUEZ-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 313,378 shares; 2014Q3: 287,677 shares; 2014Q4: 267,309 shares; 2015Q1: 176,875 shares 176,875$3.5M1.46%-90,434
NPSCYNIPPON STL & SUMITOMO METAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 197,787 shares; 2015Q1: 138,306 shares 138,306$3.49M1.46%-59,481Timeline
PIFMYPT Indofood Sukses Makmur TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,999 shares; 2015Q1: 118,850 shares 118,850$3.39M1.41%+5,851Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 174,829 shares; 2014Q3: 164,789 shares; 2014Q4: 150,406 shares; 2015Q1: 109,149 shares 109,149$3.19M1.33%-41,257Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 117,150 shares; 2013Q3: 104,641 shares; 2013Q4: 104,916 shares; 2014Q1: 104,322 shares; 2014Q2: 131,973 shares; 2014Q3: 97,921 shares; 2014Q4: 69,874 shares; 2015Q1: 45,677 shares 45,677$3.14M1.31%-24,197Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 816,607 shares; 2013Q3: 561,509 shares; 2013Q4: 559,224 shares; 2014Q1: 554,698 shares; 2014Q2: 519,755 shares; 2014Q3: 470,271 shares; 2014Q4: 466,114 shares; 2015Q1: 152,341 shares 152,341$2.92M1.22%-313,773Timeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 446,518 shares; 2013Q3: 295,302 shares; 2013Q4: 297,369 shares; 2014Q1: 435,944 shares; 2014Q2: 406,058 shares; 2014Q3: 379,188 shares; 2014Q4: 377,888 shares; 2015Q1: 289,478 shares 289,478$2.81M1.17%-88,410Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 348,345 shares; 2014Q2: 322,927 shares; 2014Q3: 444,565 shares; 2014Q4: 401,486 shares; 2015Q1: 281,482 shares 281,482$2.72M1.14%-120,004Timeline
PETROFAC LTD- UNSPON ADRPETROFAC LTD- UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 487,220 shares; 2015Q1: 376,193 shares 376,193$2.66M1.11%-111,027
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,802 shares; 2013Q3: 30,891 shares; 2013Q4: 30,767 shares; 2014Q1: 31,288 shares; 2014Q2: 28,949 shares; 2014Q3: 26,702 shares; 2014Q4: 24,102 shares; 2015Q1: 17,650 shares 17,650$2.5M1.05%-6,452
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313,894 shares; 2014Q2: 292,780 shares; 2014Q3: 269,083 shares; 2014Q4: 254,680 shares; 2015Q1: 178,614 shares 178,614$2.49M1.04%-76,066
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 4,100 shares; 2014Q2: 355,781 shares; 2014Q3: 330,163 shares; 2014Q4: 104,016 shares; 2015Q1: 70,107 shares 70,107$2.46M1.03%-33,909Timeline
PETROLEUM GEO-SERVICES-ADRPETROLEUM GEO-SERVICES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 448,773 shares; 2014Q3: 682,589 shares; 2014Q4: 624,009 shares; 2015Q1: 458,251 shares 458,251$2.36M0.98%-165,758
C C GROUP PLCC C GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 175,307 shares; 2014Q3: 274,561 shares; 2014Q4: 251,165 shares; 2015Q1: 181,964 shares 181,964$2.24M0.93%-69,201
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,400 shares; 2013Q3: 46,200 shares; 2013Q4: 58,800 shares; 2014Q1: 1,014,260 shares; 2014Q2: 1,528,440 shares; 2014Q3: 1,530,270 shares; 2014Q4: 699,590 shares; 2015Q1: 441,870 shares 441,870$2.14M0.89%-257,720
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 866,028 shares; 2013Q3: 773,683 shares; 2013Q4: 774,518 shares; 2014Q1: 598,399 shares; 2014Q2: 557,319 shares; 2014Q3: 358,189 shares; 2014Q4: 354,201 shares; 2015Q1: 136,120 shares 136,120$2.11M0.88%-218,081Timeline
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 801,702 shares; 2014Q1: 1,584,418 shares; 2014Q2: 1,478,361 shares; 2014Q3: 1,362,548 shares; 2014Q4: 1,204,073 shares; 2015Q1: 890,215 shares 890,215$1.74M0.73%-313,858
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 188,491 shares; 2013Q3: 170,139 shares; 2013Q4: 270,848 shares; 2014Q1: 135,148 shares; 2014Q2: 125,748 shares; 2014Q3: 120,131 shares; 2014Q4: 118,863 shares; 2015Q1: 92,280 shares 92,280$1.3M0.54%-26,583Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 650 shares; 2014Q4: 750 shares; 2015Q1: 750 shares 750$487K0.2%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 17,360 shares; 2013Q4: 17,360 shares; 2014Q1: 17,360 shares; 2014Q2: 17,360 shares; 2014Q3: 16,610 shares; 2014Q4: 16,610 shares; 2015Q1: 16,610 shares 16,610$208K0.09%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares; 2014Q1: 24,070 shares; 2014Q2: 26,477 shares; 2014Q3: 39,477 shares; 2014Q4: 6,277 shares; 2015Q1: 6,577 shares 6,577$73K0.03%+300Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,300 shares; 2013Q3: 32,300 shares; 2013Q4: 30,300 shares; 2014Q1: not reported; 2014Q2: 2,600 shares; 2014Q3: 31,100 shares; 2014Q4: 4,900 shares; 2015Q1: 6,240 shares 6,240$58K0.02%+1,340Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 9,200 shares; 2014Q1: 9,200 shares; 2014Q2: 9,200 shares; 2014Q3: 10,300 shares; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares 1,600$44K0.02%0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 6,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,200 shares; 2014Q4: 4,300 shares; 2015Q1: 1,700 shares 1,700$26K0.01%-2,600
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 36,000 shares; 2014Q1: 800,719 shares; 2014Q2: 585,584 shares; 2014Q3: 25,300 shares; 2014Q4: 6,500 shares; 2015Q1: 3,860 shares 3,860$24K0.01%-2,640Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 500 shares 500$22K0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 23,248 shares; 2013Q3: 48 shares; 2013Q4: 19,948 shares; 2014Q1: 26,085 shares; 2014Q2: 26,085 shares; 2014Q3: 26,085 shares; 2014Q4: 4,885 shares; 2015Q1: 4,885 shares 4,885$20K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,330,663 shares; 2013Q3: 1,265,742 shares; 2013Q4: 1,205,194 shares; 2014Q1: 29,500 shares; 2014Q2: 17,100 shares; 2014Q3: 21,300 shares; 2014Q4: 6,000 shares; 2015Q1: 2,452 shares 2,452$15K0.01%-3,548Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,400 shares; 2014Q4: not reported; 2015Q1: 900 shares 900$15K0.01%new
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,900 shares; 2014Q4: not reported; 2015Q1: 1,400 shares 1,400$6K<0.01%newTimeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVSNOVARTIS AG88,480$8.2Mshares
SSEZYSSE PLC-SPN ADR215,491$5.45Mshares
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR386,308$5.21Mshares
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADR127,713$4.72Mshares
EFAISHARES TR46,244$2.81Mshares
MARUYMARUBENI CORP-UNSPONS ADR41,897$2.53Mshares
SCGLYSOCIETE GENERALE-SPONS ADR26,039$220Kshares
BANCOLOMBIA S ABANCOLOMBIA S A700$34Kshares
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE600$30Kshares
SSLSASOL LTD500$19Kshares
BSACBANCO SANTANDER CHILE NEW900$18Kshares
ECECOPETROL S A900$15Kshares
SIBANYE GOLD LTDSIBANYE GOLD LTD475$4Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218555-15-000005 base2015-04-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001218555-15-000005 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001218555-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001218555-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001218555-14-000007 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001218555-14-000005 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001218555-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001218555-13-000010 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001218555-13-000008 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set