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PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported holdings worth $388,334,000 (the sum of its rows) across 80 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. The total stated on the cover page is $338,334,000. Its ten largest share positions make up 27.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-14-000009

The cover page states a total of $338,334,000, 13% less than the sum of the rows, $388,334,000. This page uses the sum of the rows.

Period
2014-09-30
Value, sum of rows
$388M
Stated on the cover page
$338M
Holdings
80
Top 10 weight
27.68%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAnew+176,553$9.49M
DANSKE BANK A/S-UNSPONS ADRnew+478,600$6.51M
KBnew+135,425$4.91M
SNNadded+51,030$2.54M
C C GROUP PLCadded+99,254$1.58M

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
TSMreduced-698,468-$14.1M
PBR-Areduced-560,284-$8.35M
HVRRYexited-129,517-$5.83M
TNABYreduced-199,130-$3.01M
REED ELSEVIER N Vreduced-62,811-$2.84M

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, Q3 2014

Share positions as resolved from 13F-HR 0001218555-14-000009, largest first. % of portfolio is the value over $388,334,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 4,100 shares; 2014Q2: 355,781 shares; 2014Q3: 330,163 shares 330,163$20M5.14%-25,618Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,530,270 shares 1,530,270$14.9M3.83%+1,830
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 169,382 shares; 2013Q3: 144,890 shares; 2013Q4: 139,456 shares; 2014Q1: 135,621 shares; 2014Q2: 158,286 shares; 2014Q3: 153,229 shares 153,229$11.6M2.99%-5,057Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 842,396 shares; 2013Q3: 286,805 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,553 shares 176,553$9.49M2.44%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares; 2014Q1: 89,093 shares; 2014Q2: 83,109 shares; 2014Q3: 76,443 shares 76,443$8.98M2.31%-6,666Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 168,656 shares; 2013Q3: 150,714 shares; 2013Q4: 151,345 shares; 2014Q1: 301,444 shares; 2014Q2: 281,927 shares; 2014Q3: 240,468 shares 240,468$8.91M2.29%-41,459Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,247 shares; 2013Q3: 113,827 shares; 2013Q4: 112,606 shares; 2014Q1: 114,392 shares; 2014Q2: 151,688 shares; 2014Q3: 147,263 shares 147,263$8.67M2.23%-4,425Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,668 shares; 2013Q3: 104,803 shares; 2013Q4: 104,867 shares; 2014Q1: 104,087 shares; 2014Q2: 96,789 shares; 2014Q3: 89,310 shares 89,310$8.41M2.16%-7,479Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,520 shares; 2013Q3: 121,573 shares; 2013Q4: 167,306 shares; 2014Q1: 168,110 shares; 2014Q2: 157,155 shares; 2014Q3: 144,583 shares 144,583$8.35M2.15%-12,572Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,538 shares; 2013Q3: 102,381 shares; 2013Q4: 102,576 shares; 2014Q1: 138,161 shares; 2014Q2: 518,257 shares; 2014Q3: 476,085 shares 476,085$8.23M2.12%-42,172
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 353,187 shares; 2013Q3: 389,740 shares; 2013Q4: 495,024 shares; 2014Q1: 496,156 shares; 2014Q2: 464,746 shares; 2014Q3: 431,832 shares 431,832$7.98M2.05%-32,914
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 816,607 shares; 2013Q3: 561,509 shares; 2013Q4: 559,224 shares; 2014Q1: 554,698 shares; 2014Q2: 519,755 shares; 2014Q3: 470,271 shares 470,271$7.63M1.97%-49,484Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 835,091 shares; 2013Q3: 748,266 shares; 2013Q4: 627,290 shares; 2014Q1: 624,128 shares; 2014Q2: 584,682 shares; 2014Q3: 536,991 shares 536,991$7.62M1.96%-47,691Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,351 shares; 2013Q3: 129,581 shares; 2013Q4: 177,214 shares; 2014Q1: 178,368 shares; 2014Q2: 166,400 shares; 2014Q3: 152,864 shares 152,864$7.52M1.94%-13,536Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 619,730 shares 619,730$7.49M1.93%-51,180Timeline
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 117,150 shares; 2013Q3: 104,641 shares; 2013Q4: 104,916 shares; 2014Q1: 104,322 shares; 2014Q2: 131,973 shares; 2014Q3: 97,921 shares 97,921$7.48M1.93%-34,052Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 155,472 shares; 2013Q3: 195,849 shares; 2013Q4: 253,245 shares; 2014Q1: 254,826 shares; 2014Q2: 237,782 shares; 2014Q3: 217,713 shares 217,713$7.46M1.92%-20,069Timeline
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 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 1,362,548$7.36M1.89%-115,813
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 246,455 shares; 2013Q3: 130,614 shares; 2013Q4: 196,644 shares; 2014Q1: 195,972 shares; 2014Q2: 182,729 shares; 2014Q3: 167,076 shares 167,076$7.34M1.89%-15,653Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 339,334 shares; 2013Q3: 299,836 shares; 2013Q4: 302,692 shares; 2014Q1: 600,013 shares; 2014Q2: 558,836 shares; 2014Q3: 512,838 shares 512,838$7.3M1.88%-45,998Timeline
GDF SUEZ-SPON ADRGDF SUEZ-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 313,378 shares; 2014Q3: 287,677 shares 287,677$7.22M1.86%-25,701
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,744 shares; 2013Q3: 91,529 shares; 2013Q4: 91,872 shares; 2014Q1: 91,466 shares; 2014Q2: 84,948 shares; 2014Q3: 77,670 shares 77,670$7.12M1.83%-7,278Timeline
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 293,038 shares; 2013Q4: 287,724 shares; 2014Q1: 296,836 shares; 2014Q2: 277,005 shares; 2014Q3: 253,981 shares 253,981$7.06M1.82%-23,024
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,870 shares; 2013Q3: 129,149 shares; 2013Q4: 129,892 shares; 2014Q1: 97,076 shares; 2014Q2: 90,553 shares; 2014Q3: 141,583 shares 141,583$7.04M1.81%+51,030Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 202,650 shares; 2013Q3: 182,513 shares; 2013Q4: 329,365 shares; 2014Q1: 326,959 shares; 2014Q2: 305,332 shares; 2014Q3: 281,296 shares 281,296$6.93M1.79%-24,036Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 554,462 shares; 2013Q3: 494,524 shares; 2013Q4: 495,683 shares; 2014Q1: 493,154 shares; 2014Q2: 458,695 shares; 2014Q3: 425,528 shares 425,528$6.9M1.78%-33,167
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 504,326 shares; 2013Q3: 468,843 shares; 2013Q4: 543,404 shares; 2014Q1: 544,111 shares; 2014Q2: 502,197 shares; 2014Q3: 463,388 shares 463,388$6.86M1.77%-38,809Timeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 114,567 shares; 2013Q4: 116,021 shares; 2014Q1: 115,686 shares; 2014Q2: 107,697 shares; 2014Q3: 99,532 shares 99,532$6.56M1.69%-8,165Timeline
DANSKE BANK A/S-UNSPONS ADRDANSKE BANK A/S-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 478,600 shares 478,600$6.51M1.68%new
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 89,275 shares; 2013Q3: 80,958 shares; 2013Q4: 81,268 shares; 2014Q1: 63,018 shares; 2014Q2: 58,747 shares; 2014Q3: 54,259 shares 54,259$6.47M1.67%-4,488Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,412 shares; 2013Q3: 53,865 shares; 2013Q4: 53,994 shares; 2014Q1: 53,820 shares; 2014Q2: 50,210 shares; 2014Q3: 46,065 shares 46,065$6.45M1.66%-4,145Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 251,907 shares; 2013Q3: 223,965 shares; 2013Q4: 221,977 shares; 2014Q1: 220,472 shares; 2014Q2: 205,108 shares; 2014Q3: 142,297 shares 142,297$6.43M1.66%-62,811
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,717 shares; 2013Q3: 154,500 shares; 2013Q4: 186,723 shares; 2014Q1: 187,812 shares; 2014Q2: 138,560 shares; 2014Q3: 126,331 shares 126,331$6.43M1.66%-12,229Timeline
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares; 2014Q1: 581,119 shares; 2014Q2: 660,296 shares; 2014Q3: 700,319 shares 700,319$6.37M1.64%+40,023
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,866 shares; 2013Q3: 183,182 shares; 2013Q4: 242,729 shares; 2014Q1: 241,565 shares; 2014Q2: 225,760 shares; 2014Q3: 209,823 shares 209,823$6.25M1.61%-15,937Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,332 shares; 2014Q3: 80,433 shares 80,433$6.17M1.59%+18,101
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,096,600 shares 1,096,600$6.15M1.58%-198,166Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 174,829 shares; 2014Q3: 164,789 shares 164,789$5.96M1.53%-10,040Timeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 446,518 shares; 2013Q3: 295,302 shares; 2013Q4: 297,369 shares; 2014Q1: 435,944 shares; 2014Q2: 406,058 shares; 2014Q3: 379,188 shares 379,188$5.7M1.47%-26,870Timeline
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,368 shares; 2013Q3: 161,666 shares; 2013Q4: 157,020 shares; 2014Q1: 159,757 shares; 2014Q2: 148,598 shares; 2014Q3: 137,555 shares 137,555$5.63M1.45%-11,043
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 246,701 shares; 2014Q1: 348,633 shares; 2014Q2: 325,268 shares; 2014Q3: 217,028 shares 217,028$5.44M1.4%-108,240Timeline
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 866,028 shares; 2013Q3: 773,683 shares; 2013Q4: 774,518 shares; 2014Q1: 598,399 shares; 2014Q2: 557,319 shares; 2014Q3: 358,189 shares 358,189$5.41M1.39%-199,130Timeline
ACGBYAGRICULTURAL BANK OF CHINA UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares; 2014Q1: 482,057 shares; 2014Q2: 448,752 shares; 2014Q3: 478,716 shares 478,716$5.3M1.37%+29,964Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 159,315 shares; 2013Q3: 142,501 shares; 2013Q4: 142,909 shares; 2014Q1: 142,354 shares; 2014Q2: 133,225 shares; 2014Q3: 124,236 shares 124,236$5.16M1.33%-8,989
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 247,654 shares 247,654$5M1.29%-698,468Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,425 shares 135,425$4.91M1.26%newTimeline
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 354,525 shares; 2013Q4: 422,257 shares; 2014Q1: 229,278 shares; 2014Q2: 213,965 shares; 2014Q3: 279,172 shares 279,172$4.78M1.23%+65,207Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,802 shares; 2013Q3: 30,891 shares; 2013Q4: 30,767 shares; 2014Q1: 31,288 shares; 2014Q2: 28,949 shares; 2014Q3: 26,702 shares 26,702$4.61M1.19%-2,247
C C GROUP PLCC C GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 175,307 shares; 2014Q3: 274,561 shares 274,561$4.38M1.13%+99,254
PETROLEUM GEO-SERVICES-ADRPETROLEUM GEO-SERVICES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 448,773 shares; 2014Q3: 682,589 shares 682,589$4.33M1.11%+233,816
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 348,345 shares; 2014Q2: 322,927 shares; 2014Q3: 444,565 shares 444,565$4.28M1.1%+121,638Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,532 shares; 2013Q3: 285,028 shares; 2013Q4: 222,506 shares; 2014Q1: 220,427 shares; 2014Q2: 139,780 shares; 2014Q3: 127,779 shares 127,779$4.24M1.09%-12,001Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313,894 shares; 2014Q2: 292,780 shares; 2014Q3: 269,083 shares 269,083$4.15M1.07%-23,697
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52,658 shares; 2014Q1: 53,923 shares; 2014Q2: 50,267 shares; 2014Q3: 46,746 shares 46,746$3.2M0.82%-3,521Timeline
SOFTWARE AG SPONSORED ADRSOFTWARE AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 568,309 shares; 2014Q2: 530,682 shares; 2014Q3: 483,834 shares 483,834$3M0.77%-46,848
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 188,491 shares; 2013Q3: 170,139 shares; 2013Q4: 270,848 shares; 2014Q1: 135,148 shares; 2014Q2: 125,748 shares; 2014Q3: 120,131 shares 120,131$1.9M0.49%-5,617Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,100 shares; 2013Q3: 14,100 shares; 2013Q4: 14,100 shares; 2014Q1: 14,100 shares; 2014Q2: 14,100 shares; 2014Q3: 14,100 shares 14,100$768K0.2%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares; 2014Q1: 24,070 shares; 2014Q2: 26,477 shares; 2014Q3: 39,477 shares 39,477$548K0.14%+13,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,300 shares; 2013Q3: 32,300 shares; 2013Q4: 30,300 shares; 2014Q1: not reported; 2014Q2: 2,600 shares; 2014Q3: 31,100 shares 31,100$443K0.11%+28,500Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,000 shares; 2013Q3: 36,000 shares; 2013Q4: 36,000 shares; 2014Q1: 800,719 shares; 2014Q2: 585,584 shares; 2014Q3: 25,300 shares 25,300$377K0.1%-560,284Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 650 shares 650$365K0.09%+150Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,200 shares; 2013Q3: 8,200 shares; 2013Q4: 9,200 shares; 2014Q1: 9,200 shares; 2014Q2: 9,200 shares; 2014Q3: 10,300 shares 10,300$313K0.08%+1,100
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,300 shares 21,300$302K0.08%+4,200Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 26,039 shares 26,039$266K0.07%-502Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,800 shares; 2014Q2: 24,300 shares; 2014Q3: 22,300 shares 22,300$246K0.06%-2,000Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,500 shares; 2013Q3: 12,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 21,400 shares 21,400$230K0.06%+21,100
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,200 shares; 2013Q3: 4,200 shares; 2013Q4: 4,200 shares; 2014Q1: 4,200 shares; 2014Q2: 4,200 shares; 2014Q3: 3,600 shares 3,600$215K0.06%-600
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 17,360 shares; 2013Q4: 17,360 shares; 2014Q1: 17,360 shares; 2014Q2: 17,360 shares; 2014Q3: 16,610 shares 16,610$195K0.05%-750
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 3,300 shares; 2014Q3: 5,900 shares 5,900$184K0.05%+2,600Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,700 shares; 2013Q3: 20,700 shares; 2013Q4: 20,700 shares; 2014Q1: 20,700 shares; 2014Q2: 20,700 shares; 2014Q3: 3,900 shares 3,900$170K0.04%-16,800
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,248 shares; 2013Q3: 48 shares; 2013Q4: 19,948 shares; 2014Q1: 26,085 shares; 2014Q2: 26,085 shares; 2014Q3: 26,085 shares 26,085$163K0.04%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,900 shares 19,900$130K0.03%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,500 shares 8,500$102K0.03%new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,100 shares; 2013Q3: 11,500 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 3,800 shares 3,800$96K0.02%-1,200
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,400 shares 5,400$85K0.02%new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 6,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,200 shares 4,200$83K0.02%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,900 shares 3,900$37K0.01%newTimeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares 1,600$24K0.01%0
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 2,775 shares; 2014Q3: 2,775 shares 2,775$24K0.01%0
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300$1K<0.01%0Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
HVRRYHANNOVER RUECKVERSICHERUNG SE129,517$5.83Mshares
EEMISHARES TR4,814$208Kshares
WITWIPRO LTD8,600$102Kshares
BVNCOMPANIA DE MINAS BUENAVENTU1,800$21Kshares
TLKTELEKOMUNIKASI IND200$8Kshares

How Q3 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 0001218555-14-000009 base2014-11-12acceptance time not in the bulk data set