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Disclosery

PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $459,373,000 across 84 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-29. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-14-000002

Period
2013-12-31
Reported value
$459M
Holdings
84
Top 10 weight
27.41%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMnew+65,474$7.98M
ACGBYnew+466,864$5.73M
SSEZYnew+246,701$5.6M
PREMIER OIL PLC-SPONS ADRnew+801,702$4.16M
AXAHYadded+146,852$4.09M

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
TEVAexited-286,805-$10.8M
Koninklijke Ahold-Sp Adexited-499,842-$8.66M
MGDDYexited-381,996-$8.48M
NSANYexited-400,610-$8.04M
ROYAL DUTCH SHELL PLC SPN A…exited-114,502-$7.88M

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, Q4 2013

Share positions as resolved from 13F-HR 0001218555-14-000002, largest first. % of portfolio is the value over $459,373,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,000 shares; 2013Q3: 1,218,864 shares; 2013Q4: 1,346,054 shares 1,346,054$23.5M5.11%+127,190Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,330,663 shares; 2013Q3: 1,265,742 shares; 2013Q4: 1,205,194 shares 1,205,194$16.6M3.62%-60,548Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,275 shares; 2013Q3: 80,958 shares; 2013Q4: 81,268 shares 81,268$11.3M2.45%+310Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,018,964 shares; 2013Q3: 970,107 shares; 2013Q4: 965,406 shares 965,406$10.9M2.38%-4,701Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,382 shares; 2013Q3: 144,890 shares; 2013Q4: 139,456 shares 139,456$10.9M2.37%-5,434Timeline
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 866,028 shares; 2013Q3: 773,683 shares; 2013Q4: 774,518 shares 774,518$10.8M2.34%+835Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 353,187 shares; 2013Q3: 389,740 shares; 2013Q4: 495,024 shares 495,024$10.6M2.32%+105,284
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,656 shares; 2013Q3: 150,714 shares; 2013Q4: 151,345 shares 151,345$10.6M2.31%+631Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 155,472 shares; 2013Q3: 195,849 shares; 2013Q4: 253,245 shares 253,245$10.5M2.28%+57,396Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,717 shares; 2013Q3: 154,500 shares; 2013Q4: 186,723 shares 186,723$10.3M2.24%+32,223Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,351 shares; 2013Q3: 129,581 shares; 2013Q4: 177,214 shares 177,214$10M2.18%+47,633Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 504,326 shares; 2013Q3: 468,843 shares; 2013Q4: 543,404 shares 543,404$9.85M2.14%+74,561Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,744 shares; 2013Q3: 91,529 shares; 2013Q4: 91,872 shares 91,872$9.81M2.14%+343Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 246,455 shares; 2013Q3: 130,614 shares; 2013Q4: 196,644 shares 196,644$9.56M2.08%+66,030Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,907 shares; 2013Q3: 223,965 shares; 2013Q4: 221,977 shares 221,977$9.47M2.06%-1,988
NABZYNATIONAL AUSTRALIA BK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 339,334 shares; 2013Q3: 299,836 shares; 2013Q4: 302,692 shares 302,692$9.43M2.05%+2,856Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,562,916 shares; 2013Q3: 1,387,108 shares; 2013Q4: 1,395,468 shares 1,395,468$9.32M2.03%+8,360Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,870 shares; 2013Q3: 129,149 shares; 2013Q4: 129,892 shares 129,892$9.32M2.03%+743Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 693,859 shares; 2013Q3: 608,541 shares; 2013Q4: 610,707 shares 610,707$9.25M2.01%+2,166
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 202,650 shares; 2013Q3: 182,513 shares; 2013Q4: 329,365 shares 329,365$9.17M2%+146,852Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,520 shares; 2013Q3: 121,573 shares; 2013Q4: 167,306 shares 167,306$9.06M1.97%+45,733Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 554,462 shares; 2013Q3: 494,524 shares; 2013Q4: 495,683 shares 495,683$8.9M1.94%+1,159
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 835,091 shares; 2013Q3: 748,266 shares; 2013Q4: 627,290 shares 627,290$8.79M1.91%-120,976Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 816,607 shares; 2013Q3: 561,509 shares; 2013Q4: 559,224 shares 559,224$8.77M1.91%-2,285Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,532 shares; 2013Q3: 285,028 shares; 2013Q4: 222,506 shares 222,506$8.68M1.89%-62,522Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,668 shares; 2013Q3: 104,803 shares; 2013Q4: 104,867 shares 104,867$8.43M1.83%+64Timeline
MEDA AB ADRMEDA AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 719,406 shares; 2013Q3: 651,387 shares; 2013Q4: 655,343 shares 655,343$8.35M1.82%+3,956
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 114,567 shares; 2013Q4: 116,021 shares 116,021$8.3M1.81%+1,454Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,454,050 shares; 2013Q3: 1,271,822 shares; 2013Q4: 702,029 shares 702,029$8.17M1.78%-569,793Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares 65,474$7.98M1.74%newTimeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,150 shares; 2013Q3: 104,641 shares; 2013Q4: 104,916 shares 104,916$7.95M1.73%+275Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,315 shares; 2013Q3: 142,501 shares; 2013Q4: 142,909 shares 142,909$7.75M1.69%+408
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,247 shares; 2013Q3: 113,827 shares; 2013Q4: 112,606 shares 112,606$7.68M1.67%-1,221Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,412 shares; 2013Q3: 53,865 shares; 2013Q4: 53,994 shares 53,994$7.58M1.65%+129Timeline
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 293,038 shares; 2013Q4: 287,724 shares 287,724$7.26M1.58%-5,314
YARIYYARA INTL ASA SPONS ADR (NORWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 87,827 shares; 2013Q4: 167,416 shares 167,416$7.2M1.57%+79,589Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,866 shares; 2013Q3: 183,182 shares; 2013Q4: 242,729 shares 242,729$7.06M1.54%+59,547Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,091,981 shares; 2013Q3: 965,710 shares; 2013Q4: 729,184 shares 729,184$6.93M1.51%-236,526Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 466,055 shares; 2013Q3: 195,721 shares; 2013Q4: 198,116 shares 198,116$6.15M1.34%+2,395
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,538 shares; 2013Q3: 102,381 shares; 2013Q4: 102,576 shares 102,576$6.09M1.33%+195
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,368 shares; 2013Q3: 161,666 shares; 2013Q4: 157,020 shares 157,020$6.03M1.31%-4,646
HVRRYHANNOVER RUECKVERSICHER-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,456 shares; 2013Q3: 141,387 shares; 2013Q4: 139,713 shares 139,713$6M1.31%-1,674Timeline
UPM-KYMMENE OYJ-SPONS ADRUPM-KYMMENE OYJ-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 614,744 shares; 2013Q3: 543,400 shares; 2013Q4: 350,164 shares 350,164$5.92M1.29%-193,236
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,802 shares; 2013Q3: 30,891 shares; 2013Q4: 30,767 shares 30,767$5.77M1.26%-124
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 188,491 shares; 2013Q3: 170,139 shares; 2013Q4: 270,848 shares 270,848$5.76M1.25%+100,709Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares 466,864$5.73M1.25%newTimeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 246,701 shares 246,701$5.6M1.22%newTimeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 354,525 shares; 2013Q4: 422,257 shares 422,257$5.03M1.1%+67,732Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares 7,200$4.68M1.02%-850Timeline
KDDIYKDDI CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 446,518 shares; 2013Q3: 295,302 shares; 2013Q4: 297,369 shares 297,369$4.58M1%+2,067Timeline
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 801,702 shares 801,702$4.16M0.91%new
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 428,758 shares; 2013Q3: 378,374 shares; 2013Q4: 381,047 shares 381,047$4M0.87%+2,673Timeline
MSADYMS&AD INSURANCE-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 295,524 shares 295,524$3.97M0.86%newTimeline
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52,658 shares 52,658$3.79M0.82%newTimeline
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares 343,122$3.42M0.74%new
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,400 shares; 2013Q3: 46,200 shares; 2013Q4: 58,800 shares 58,800$824K0.18%+12,600
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,100 shares; 2013Q3: 14,100 shares; 2013Q4: 14,100 shares 14,100$697K0.15%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,700 shares; 2013Q3: 20,700 shares; 2013Q4: 20,700 shares 20,700$638K0.14%0
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,600 shares; 2013Q3: 7,280 shares; 2013Q4: 6,980 shares 6,980$574K0.12%-300
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,402 shares 8,402$564K0.12%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 36,000 shares 36,000$529K0.12%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,300 shares; 2013Q3: 32,300 shares; 2013Q4: 30,300 shares 30,300$380K0.08%-2,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares 24,070$327K0.07%+23,300Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 9,200 shares 9,200$227K0.05%+1,000
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,049 shares; 2013Q3: 5,179 shares; 2013Q4: 5,179 shares 5,179$216K0.05%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 17,360 shares; 2013Q4: 17,360 shares 17,360$211K0.05%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 13,000 shares; 2013Q4: 13,000 shares 13,000$174K0.04%0Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,200 shares 4,200$169K0.04%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,248 shares; 2013Q3: 48 shares; 2013Q4: 19,948 shares 19,948$155K0.03%+19,900Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,300 shares; 2013Q4: 11,300 shares 11,300$146K0.03%0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 6,600 shares 6,600$127K0.03%-9,400
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares 2,100$119K0.03%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,700 shares; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares 5,700$119K0.03%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,100 shares; 2013Q3: 11,500 shares; 2013Q4: 5,000 shares 5,000$117K0.03%-6,500
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,600 shares 15,600$115K0.03%newTimeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,700 shares 9,700$108K0.02%new
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,300 shares; 2013Q3: 1,300 shares; 2013Q4: 2,800 shares 2,800$54K0.01%+1,500
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares 1,500$54K0.01%0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares 3,000$34K0.01%new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares 1,600$24K0.01%new
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares 200$8K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 200 shares 200$7K<0.01%-700Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares 300$1K<0.01%0Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares 75$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD286,805$10.8Mshares
Koninklijke Ahold-Sp AdKoninklijke Ahold-Sp Ad499,842$8.66Mshares
MGDDYMICHELIN (CGDE)-UNSPON ADR381,996$8.48Mshares
NSANYNISSAN MOTOR CO LTD SPONS ADR400,610$8.04Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR114,502$7.88Mshares
PUKPRUDENTIAL PLC192,625$7.19Mshares
CPYYYCENTRICA PLC SPONS ADR NEW272,836$6.53Mshares
KURRYKuraray Co Unsponsored ADR (Ja78,415$2.82Mshares
OI S.A.OI S.A.183,000$337Kshares
COSAN LTDCOSAN LTD12,500$192Kshares
KTKT CORP10,800$181Kshares
SESA STERLITE LTDSESA STERLITE LTD9,980$113Kshares
BRF SABRF SA1,300$32Kshares

How Q4 2013 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 0001218555-14-000002 base2014-01-29acceptance time not in the bulk data set