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PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $446,170,000 across 77 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-29. Its ten largest share positions make up 29.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-14-000007

Period
2014-06-30
Reported value
$446M
Holdings
77
Top 10 weight
29.03%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYadded+351,681$18.9M
GDF SUEZ-SPON ADRnew+313,378$8.63M
SUnew+174,829$7.45M
DELHAIZE GROUP - SPONS ADRadded+380,096$6.41M
Vale Saadded+514,180$6.12M

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
MEDA AB ADRexited-651,618-$9.96M
SBSexited-955,046-$8.84M
YARIYexited-168,170-$7.43M
CREDIT SUISSE GROUP-ADRexited-196,496-$6.36M
TSMreduced-236,410-$5.06M

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, Q2 2014

Share positions as resolved from 13F-HR 0001218555-14-000007, largest first. % of portfolio is the value over $446,170,000, 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; 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; 2014Q2: 946,122 shares 946,122$20.2M4.54%-236,410Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 4,100 shares; 2014Q2: 355,781 shares 355,781$19.1M4.29%+351,681Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,400 shares; 2013Q3: 46,200 shares; 2013Q4: 58,800 shares; 2014Q1: 1,014,260 shares; 2014Q2: 1,528,440 shares 1,528,440$18.2M4.08%+514,180
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,382 shares; 2013Q3: 144,890 shares; 2013Q4: 139,456 shares; 2014Q1: 135,621 shares; 2014Q2: 158,286 shares 158,286$11.8M2.64%+22,665Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,656 shares; 2013Q3: 150,714 shares; 2013Q4: 151,345 shares; 2014Q1: 301,444 shares; 2014Q2: 281,927 shares 281,927$10.5M2.36%-19,517Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,247 shares; 2013Q3: 113,827 shares; 2013Q4: 112,606 shares; 2014Q1: 114,392 shares; 2014Q2: 151,688 shares 151,688$10.4M2.33%+37,296Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares; 2014Q1: 89,093 shares; 2014Q2: 83,109 shares 83,109$9.95M2.23%-5,984Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,744 shares; 2013Q3: 91,529 shares; 2013Q4: 91,872 shares; 2014Q1: 91,466 shares; 2014Q2: 84,948 shares 84,948$9.89M2.22%-6,518Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 353,187 shares; 2013Q3: 389,740 shares; 2013Q4: 495,024 shares; 2014Q1: 496,156 shares; 2014Q2: 464,746 shares 464,746$9.81M2.2%-31,410
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,150 shares; 2013Q3: 104,641 shares; 2013Q4: 104,916 shares; 2014Q1: 104,322 shares; 2014Q2: 131,973 shares 131,973$9.66M2.17%+27,651Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 246,455 shares; 2013Q3: 130,614 shares; 2013Q4: 196,644 shares; 2014Q1: 195,972 shares; 2014Q2: 182,729 shares 182,729$9.64M2.16%-13,243Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,907 shares; 2013Q3: 223,965 shares; 2013Q4: 221,977 shares; 2014Q1: 220,472 shares; 2014Q2: 205,108 shares 205,108$9.42M2.11%-15,364
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 36,000 shares; 2014Q1: 800,719 shares; 2014Q2: 585,584 shares 585,584$9.16M2.05%-215,135Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,351 shares; 2013Q3: 129,581 shares; 2013Q4: 177,214 shares; 2014Q1: 178,368 shares; 2014Q2: 166,400 shares 166,400$9.03M2.02%-11,968Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,668 shares; 2013Q3: 104,803 shares; 2013Q4: 104,867 shares; 2014Q1: 104,087 shares; 2014Q2: 96,789 shares 96,789$8.76M1.96%-7,298Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,538 shares; 2013Q3: 102,381 shares; 2013Q4: 102,576 shares; 2014Q1: 138,161 shares; 2014Q2: 518,257 shares 518,257$8.74M1.96%+380,096
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 246,701 shares; 2014Q1: 348,633 shares; 2014Q2: 325,268 shares 325,268$8.71M1.95%-23,365Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 339,334 shares; 2013Q3: 299,836 shares; 2013Q4: 302,692 shares; 2014Q1: 600,013 shares; 2014Q2: 558,836 shares 558,836$8.64M1.94%-41,177Timeline
GDF SUEZ-SPON ADRGDF SUEZ-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 313,378 shares 313,378$8.63M1.93%new
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 866,028 shares; 2013Q3: 773,683 shares; 2013Q4: 774,518 shares; 2014Q1: 598,399 shares; 2014Q2: 557,319 shares 557,319$8.46M1.9%-41,080Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,520 shares; 2013Q3: 121,573 shares; 2013Q4: 167,306 shares; 2014Q1: 168,110 shares; 2014Q2: 157,155 shares 157,155$8.45M1.89%-10,955Timeline
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 801,702 shares; 2014Q1: 1,584,418 shares; 2014Q2: 1,478,361 shares 1,478,361$8.44M1.89%-106,057
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 155,472 shares; 2013Q3: 195,849 shares; 2013Q4: 253,245 shares; 2014Q1: 254,826 shares; 2014Q2: 237,782 shares 237,782$8.32M1.86%-17,044Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 835,091 shares; 2013Q3: 748,266 shares; 2013Q4: 627,290 shares; 2014Q1: 624,128 shares; 2014Q2: 584,682 shares 584,682$8.2M1.84%-39,446Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,870 shares; 2013Q3: 129,149 shares; 2013Q4: 129,892 shares; 2014Q1: 97,076 shares; 2014Q2: 90,553 shares 90,553$8.09M1.81%-6,523Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,294,766 shares 1,294,766$7.96M1.78%-98,473Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 816,607 shares; 2013Q3: 561,509 shares; 2013Q4: 559,224 shares; 2014Q1: 554,698 shares; 2014Q2: 519,755 shares 519,755$7.95M1.78%-34,943Timeline
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 293,038 shares; 2013Q4: 287,724 shares; 2014Q1: 296,836 shares; 2014Q2: 277,005 shares 277,005$7.76M1.74%-19,831
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,275 shares; 2013Q3: 80,958 shares; 2013Q4: 81,268 shares; 2014Q1: 63,018 shares; 2014Q2: 58,747 shares 58,747$7.76M1.74%-4,271Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 554,462 shares; 2013Q3: 494,524 shares; 2013Q4: 495,683 shares; 2014Q1: 493,154 shares; 2014Q2: 458,695 shares 458,695$7.64M1.71%-34,459
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 174,829 shares 174,829$7.45M1.67%newTimeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 114,567 shares; 2013Q4: 116,021 shares; 2014Q1: 115,686 shares; 2014Q2: 107,697 shares 107,697$7.36M1.65%-7,989Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 504,326 shares; 2013Q3: 468,843 shares; 2013Q4: 543,404 shares; 2014Q1: 544,111 shares; 2014Q2: 502,197 shares 502,197$7.34M1.64%-41,914Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,091,981 shares; 2013Q3: 965,710 shares; 2013Q4: 729,184 shares; 2014Q1: 720,360 shares; 2014Q2: 670,910 shares 670,910$7.3M1.64%-49,450Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 202,650 shares; 2013Q3: 182,513 shares; 2013Q4: 329,365 shares; 2014Q1: 326,959 shares; 2014Q2: 305,332 shares 305,332$7.3M1.64%-21,627Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,412 shares; 2013Q3: 53,865 shares; 2013Q4: 53,994 shares; 2014Q1: 53,820 shares; 2014Q2: 50,210 shares 50,210$7.09M1.59%-3,610Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,717 shares; 2013Q3: 154,500 shares; 2013Q4: 186,723 shares; 2014Q1: 187,812 shares; 2014Q2: 138,560 shares 138,560$7.04M1.58%-49,252Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,315 shares; 2013Q3: 142,501 shares; 2013Q4: 142,909 shares; 2014Q1: 142,354 shares; 2014Q2: 133,225 shares 133,225$6.89M1.54%-9,129
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,866 shares; 2013Q3: 183,182 shares; 2013Q4: 242,729 shares; 2014Q1: 241,565 shares; 2014Q2: 225,760 shares 225,760$6.8M1.52%-15,805Timeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 446,518 shares; 2013Q3: 295,302 shares; 2013Q4: 297,369 shares; 2014Q1: 435,944 shares; 2014Q2: 406,058 shares 406,058$6.19M1.39%-29,886Timeline
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,368 shares; 2013Q3: 161,666 shares; 2013Q4: 157,020 shares; 2014Q1: 159,757 shares; 2014Q2: 148,598 shares 148,598$6.18M1.39%-11,159
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,332 shares 62,332$5.84M1.31%new
HVRRYHANNOVER RUECKVERSICHERUNG SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,456 shares; 2013Q3: 141,387 shares; 2013Q4: 139,713 shares; 2014Q1: 138,544 shares; 2014Q2: 129,517 shares 129,517$5.83M1.31%-9,027Timeline
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares; 2014Q1: 581,119 shares; 2014Q2: 660,296 shares 660,296$5.81M1.3%+79,177
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313,894 shares; 2014Q2: 292,780 shares 292,780$5.33M1.19%-21,114
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,802 shares; 2013Q3: 30,891 shares; 2013Q4: 30,767 shares; 2014Q1: 31,288 shares; 2014Q2: 28,949 shares 28,949$5.19M1.16%-2,339
ACGBYAGRICULTURAL BANK OF CHINA UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares; 2014Q1: 482,057 shares; 2014Q2: 448,752 shares 448,752$4.95M1.11%-33,305Timeline
SOFTWARE AG SPONSORED ADRSOFTWARE AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 568,309 shares; 2014Q2: 530,682 shares 530,682$4.79M1.07%-37,627
PETROLEUM GEO-SERVICES-ADRPETROLEUM GEO-SERVICES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 448,773 shares 448,773$4.75M1.07%new
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,532 shares; 2013Q3: 285,028 shares; 2013Q4: 222,506 shares; 2014Q1: 220,427 shares; 2014Q2: 139,780 shares 139,780$4.74M1.06%-80,647Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 348,345 shares; 2014Q2: 322,927 shares 322,927$4.57M1.02%-25,418Timeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 354,525 shares; 2013Q4: 422,257 shares; 2014Q1: 229,278 shares; 2014Q2: 213,965 shares 213,965$3.73M0.84%-15,313Timeline
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52,658 shares; 2014Q1: 53,923 shares; 2014Q2: 50,267 shares 50,267$3.68M0.82%-3,656Timeline
C C GROUP PLCC C GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 175,307 shares 175,307$3.27M0.73%new
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 188,491 shares; 2013Q3: 170,139 shares; 2013Q4: 270,848 shares; 2014Q1: 135,148 shares; 2014Q2: 125,748 shares 125,748$2.7M0.61%-9,400Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,100 shares; 2013Q3: 14,100 shares; 2013Q4: 14,100 shares; 2014Q1: 14,100 shares; 2014Q2: 14,100 shares 14,100$834K0.19%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,700 shares; 2013Q3: 20,700 shares; 2013Q4: 20,700 shares; 2014Q1: 20,700 shares; 2014Q2: 20,700 shares 20,700$809K0.18%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares; 2014Q1: 24,070 shares; 2014Q2: 26,477 shares 26,477$381K0.09%+2,407Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares; 2014Q1: 500 shares; 2014Q2: 500 shares 500$327K0.07%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,800 shares; 2014Q2: 24,300 shares 24,300$321K0.07%+3,500Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,454,050 shares; 2013Q3: 1,271,822 shares; 2013Q4: 702,029 shares; 2014Q1: 26,801 shares; 2014Q2: 26,541 shares 26,541$278K0.06%-260Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 17,100 shares 17,100$250K0.06%-12,400Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 9,200 shares; 2014Q1: 9,200 shares; 2014Q2: 9,200 shares 9,200$239K0.05%0
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares 4,200$226K0.05%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 17,360 shares; 2013Q4: 17,360 shares; 2014Q1: 17,360 shares; 2014Q2: 17,360 shares 17,360$209K0.05%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,049 shares; 2013Q3: 5,179 shares; 2013Q4: 5,179 shares; 2014Q1: not reported; 2014Q2: 4,814 shares 4,814$208K0.05%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,248 shares; 2013Q3: 48 shares; 2013Q4: 19,948 shares; 2014Q1: 26,085 shares; 2014Q2: 26,085 shares 26,085$208K0.05%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 3,300 shares 3,300$119K0.03%+3,100Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,100 shares; 2013Q3: 11,500 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$104K0.02%0
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,600 shares 8,600$102K0.02%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,300 shares; 2013Q3: 32,300 shares; 2013Q4: 30,300 shares; 2014Q1: not reported; 2014Q2: 2,600 shares 2,600$38K0.01%newTimeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 2,775 shares 2,775$31K0.01%+2,700
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600$25K0.01%0
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares 1,800$21K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$8K<0.01%0Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300$4K<0.01%new
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares 300$1K<0.01%0Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
MEDA AB ADRMEDA AB ADR651,618$9.96Mshares
SBSCOMPANHIA DE SANEAMENTO BASI955,046$8.84Mshares
YARIYYARA INTL ASA SPONS ADR (NORWA168,170$7.43Mshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR196,496$6.36Mshares
MSADYMS&AD INSURANCE GROUP HOLDINGS298,422$3.42Mshares
SMFGSUMITOMO MITSUI FIN GRP INC381,848$3.3Mshares
TKCTURKCELL ILETISIM13,000$179Kshares
SIDCOMPANHIA SIDERURGICA NACION37,600$164Kshares
CYDCHINA YUCHAI INTL LTD5,700$121Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A1,180$106Kshares
VIMPELCOM LTDVIMPELCOM LTD11,300$102Kshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC9,700$96Kshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST1,400$61Kshares
HUANENG PWR INTL INCHUANENG PWR INTL INC1,500$57Kshares
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW5,500$54Kshares
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW2,400$34Kshares

How Q2 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 0001218555-14-000007 base2014-07-29acceptance time not in the bulk data set