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Disclosery

PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $446,092,000 across 84 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-01. Its ten largest share positions make up 26.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-14-000005

Period
2014-03-31
Reported value
$446M
Holdings
84
Top 10 weight
26.62%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vale Saadded+955,460$11.9M
PBR-Aadded+764,719$10.6M
RHHBYadded+150,099$5.63M
ROYAL DSM N V SPON ADRnew+313,894$5.39M
SOFTWARE AG SPONSORED ADRnew+568,309$5.15M

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
PBRreduced-1,175,694-$15.5M
AVIVA PLCexited-610,707-$9.25M
SCGLYreduced-675,228-$8.31M
UPM-KYMMENE OYJ-SPONS ADRexited-350,164-$5.92M
SSNHZreduced-6,700-$4.22M

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 2014

Share positions as resolved from 13F-HR 0001218555-14-000005, largest first. % of portfolio is the value over $446,092,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,000 shares; 2013Q3: 1,218,864 shares; 2013Q4: 1,346,054 shares; 2014Q1: 1,182,532 shares 1,182,532$23.7M5.31%-163,522Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,400 shares; 2013Q3: 46,200 shares; 2013Q4: 58,800 shares; 2014Q1: 1,014,260 shares 1,014,260$12.6M2.83%+955,460
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,656 shares; 2013Q3: 150,714 shares; 2013Q4: 151,345 shares; 2014Q1: 301,444 shares 301,444$11.3M2.53%+150,099Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 36,000 shares; 2014Q1: 800,719 shares 800,719$11.1M2.49%+764,719Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,744 shares; 2013Q3: 91,529 shares; 2013Q4: 91,872 shares; 2014Q1: 91,466 shares 91,466$10.2M2.28%-406Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares; 2014Q1: 89,093 shares 89,093$10.1M2.25%+23,619Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,538 shares; 2013Q3: 102,381 shares; 2013Q4: 102,576 shares; 2014Q1: 138,161 shares 138,161$10M2.25%+35,585
MEDA AB ADRMEDA AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 719,406 shares; 2013Q3: 651,387 shares; 2013Q4: 655,343 shares; 2014Q1: 651,618 shares 651,618$9.96M2.23%-3,725
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,351 shares; 2013Q3: 129,581 shares; 2013Q4: 177,214 shares; 2014Q1: 178,368 shares 178,368$9.96M2.23%+1,154Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 339,334 shares; 2013Q3: 299,836 shares; 2013Q4: 302,692 shares; 2014Q1: 600,013 shares 600,013$9.86M2.21%+297,321Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,907 shares; 2013Q3: 223,965 shares; 2013Q4: 221,977 shares; 2014Q1: 220,472 shares 220,472$9.55M2.14%-1,505
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,717 shares; 2013Q3: 154,500 shares; 2013Q4: 186,723 shares; 2014Q1: 187,812 shares 187,812$9.54M2.14%+1,089Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 246,455 shares; 2013Q3: 130,614 shares; 2013Q4: 196,644 shares; 2014Q1: 195,972 shares 195,972$9.43M2.11%-672Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,382 shares; 2013Q3: 144,890 shares; 2013Q4: 139,456 shares; 2014Q1: 135,621 shares 135,621$9.41M2.11%-3,835Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 353,187 shares; 2013Q3: 389,740 shares; 2013Q4: 495,024 shares; 2014Q1: 496,156 shares 496,156$9.24M2.07%+1,132
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 155,472 shares; 2013Q3: 195,849 shares; 2013Q4: 253,245 shares; 2014Q1: 254,826 shares 254,826$9.01M2.02%+1,581Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 835,091 shares; 2013Q3: 748,266 shares; 2013Q4: 627,290 shares; 2014Q1: 624,128 shares 624,128$8.89M1.99%-3,162Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,668 shares; 2013Q3: 104,803 shares; 2013Q4: 104,867 shares; 2014Q1: 104,087 shares 104,087$8.85M1.98%-780Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,018,964 shares; 2013Q3: 970,107 shares; 2013Q4: 965,406 shares; 2014Q1: 955,046 shares 955,046$8.84M1.98%-10,360Timeline
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 866,028 shares; 2013Q3: 773,683 shares; 2013Q4: 774,518 shares; 2014Q1: 598,399 shares 598,399$8.77M1.97%-176,119Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,520 shares; 2013Q3: 121,573 shares; 2013Q4: 167,306 shares; 2014Q1: 168,110 shares 168,110$8.65M1.94%+804Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 504,326 shares; 2013Q3: 468,843 shares; 2013Q4: 543,404 shares; 2014Q1: 544,111 shares 544,111$8.54M1.91%+707Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 246,701 shares; 2014Q1: 348,633 shares 348,633$8.54M1.91%+101,932Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,275 shares; 2013Q3: 80,958 shares; 2013Q4: 81,268 shares; 2014Q1: 63,018 shares 63,018$8.52M1.91%-18,250Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,532 shares; 2013Q3: 285,028 shares; 2013Q4: 222,506 shares; 2014Q1: 220,427 shares 220,427$8.5M1.91%-2,079Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 202,650 shares; 2013Q3: 182,513 shares; 2013Q4: 329,365 shares; 2014Q1: 326,959 shares 326,959$8.5M1.91%-2,406Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 554,462 shares; 2013Q3: 494,524 shares; 2013Q4: 495,683 shares; 2014Q1: 493,154 shares 493,154$8.34M1.87%-2,529
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 801,702 shares; 2014Q1: 1,584,418 shares 1,584,418$7.79M1.75%+782,716
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,247 shares; 2013Q3: 113,827 shares; 2013Q4: 112,606 shares; 2014Q1: 114,392 shares 114,392$7.75M1.74%+1,786Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,150 shares; 2013Q3: 104,641 shares; 2013Q4: 104,916 shares; 2014Q1: 104,322 shares 104,322$7.72M1.73%-594Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,562,916 shares; 2013Q3: 1,387,108 shares; 2013Q4: 1,395,468 shares; 2014Q1: 1,393,239 shares 1,393,239$7.72M1.73%-2,229Timeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 114,567 shares; 2013Q4: 116,021 shares; 2014Q1: 115,686 shares 115,686$7.69M1.72%-335Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 816,607 shares; 2013Q3: 561,509 shares; 2013Q4: 559,224 shares; 2014Q1: 554,698 shares 554,698$7.56M1.7%-4,526Timeline
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 293,038 shares; 2013Q4: 287,724 shares; 2014Q1: 296,836 shares 296,836$7.56M1.69%+9,112
YARIYYARA INTL ASA SPONS ADR (NORWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 87,827 shares; 2013Q4: 167,416 shares; 2014Q1: 168,170 shares 168,170$7.43M1.67%+754Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,870 shares; 2013Q3: 129,149 shares; 2013Q4: 129,892 shares; 2014Q1: 97,076 shares 97,076$7.42M1.66%-32,816Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,866 shares; 2013Q3: 183,182 shares; 2013Q4: 242,729 shares; 2014Q1: 241,565 shares 241,565$7.42M1.66%-1,164Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,091,981 shares; 2013Q3: 965,710 shares; 2013Q4: 729,184 shares; 2014Q1: 720,360 shares 720,360$7.35M1.65%-8,824Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,412 shares; 2013Q3: 53,865 shares; 2013Q4: 53,994 shares; 2014Q1: 53,820 shares 53,820$7.28M1.63%-174Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,315 shares; 2013Q3: 142,501 shares; 2013Q4: 142,909 shares; 2014Q1: 142,354 shares 142,354$7.22M1.62%-555
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 466,055 shares; 2013Q3: 195,721 shares; 2013Q4: 198,116 shares; 2014Q1: 196,496 shares 196,496$6.36M1.43%-1,620
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 446,518 shares; 2013Q3: 295,302 shares; 2013Q4: 297,369 shares; 2014Q1: 435,944 shares 435,944$6.33M1.42%+138,575Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,456 shares; 2013Q3: 141,387 shares; 2013Q4: 139,713 shares; 2014Q1: 138,544 shares 138,544$6.2M1.39%-1,169Timeline
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,368 shares; 2013Q3: 161,666 shares; 2013Q4: 157,020 shares; 2014Q1: 159,757 shares 159,757$5.95M1.33%+2,737
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313,894 shares 313,894$5.39M1.21%new
ACGBYAGRICULTURAL BANK OF CHINA UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares; 2014Q1: 482,057 shares 482,057$5.25M1.18%+15,193Timeline
SOFTWARE AG SPONSORED ADRSOFTWARE AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 568,309 shares 568,309$5.15M1.15%new
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares; 2014Q1: 581,119 shares 581,119$4.92M1.1%+237,997
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 348,345 shares 348,345$4.9M1.1%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,802 shares; 2013Q3: 30,891 shares; 2013Q4: 30,767 shares; 2014Q1: 31,288 shares 31,288$4.75M1.06%+521
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 354,525 shares; 2013Q4: 422,257 shares; 2014Q1: 229,278 shares 229,278$3.86M0.87%-192,979Timeline
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52,658 shares; 2014Q1: 53,923 shares 53,923$3.63M0.81%+1,265Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 188,491 shares; 2013Q3: 170,139 shares; 2013Q4: 270,848 shares; 2014Q1: 135,148 shares 135,148$3.54M0.79%-135,700Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 295,524 shares; 2014Q1: 298,422 shares 298,422$3.42M0.77%+2,898Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 428,758 shares; 2013Q3: 378,374 shares; 2013Q4: 381,047 shares; 2014Q1: 381,848 shares 381,848$3.3M0.74%+801Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,100 shares; 2013Q3: 14,100 shares; 2013Q4: 14,100 shares; 2014Q1: 14,100 shares 14,100$788K0.18%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,700 shares; 2013Q3: 20,700 shares; 2013Q4: 20,700 shares; 2014Q1: 20,700 shares 20,700$733K0.16%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,330,663 shares; 2013Q3: 1,265,742 shares; 2013Q4: 1,205,194 shares; 2014Q1: 29,500 shares 29,500$388K0.09%-1,175,694Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares; 2014Q1: 24,070 shares 24,070$358K0.08%0Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,454,050 shares; 2013Q3: 1,271,822 shares; 2013Q4: 702,029 shares; 2014Q1: 26,801 shares 26,801$330K0.07%-675,228Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares; 2014Q1: 500 shares 500$315K0.07%-6,700Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,800 shares 20,800$288K0.06%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 4,100 shares 4,100$222K0.05%+2,000Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 9,200 shares; 2014Q1: 9,200 shares 9,200$208K0.05%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 17,360 shares; 2013Q4: 17,360 shares; 2014Q1: 17,360 shares 17,360$197K0.04%0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares 4,200$183K0.04%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 13,000 shares; 2013Q4: 13,000 shares; 2014Q1: 13,000 shares 13,000$179K0.04%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,248 shares; 2013Q3: 48 shares; 2013Q4: 19,948 shares; 2014Q1: 26,085 shares 26,085$177K0.04%+6,137Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,600 shares 37,600$164K0.04%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,700 shares; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares 5,700$121K0.03%0Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,600 shares; 2013Q3: 7,280 shares; 2013Q4: 6,980 shares; 2014Q1: 1,180 shares 1,180$106K0.02%-5,800
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,300 shares; 2013Q4: 11,300 shares; 2014Q1: 11,300 shares 11,300$102K0.02%0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,100 shares; 2013Q3: 11,500 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$99K0.02%0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,700 shares; 2014Q1: 9,700 shares 9,700$96K0.02%0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,400 shares 1,400$61K0.01%new
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares 1,500$57K0.01%0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 5,500 shares 5,500$54K0.01%+2,500
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,400 shares 2,400$34K0.01%new
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares 1,800$23K0.01%newTimeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares 1,600$21K<0.01%0
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$8K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 200 shares; 2014Q1: 200 shares 200$8K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$1K<0.01%0Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares 75$1K<0.01%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
AVIVA PLCAVIVA PLC610,707$9.25Mshares
UPM-KYMMENE OYJ-SPONS ADRUPM-KYMMENE OYJ-SPONS ADR350,164$5.92Mshares
EFAISHARES TR8,402$564Kshares
BBDBANCO BRADESCO S A30,300$380Kshares
EEMISHARES TR5,179$216Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…6,600$127Kshares
ABEVAMBEV SA15,600$115Kshares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD2,800$54Kshares

How Q1 2014 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 0001218555-14-000005 base2014-05-01acceptance time not in the bulk data set