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PHILADELPHIA INTERNATIONAL ADVISORS LP

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13F filer, CIK 1218555, PHILADELPHIA, PA

PHILADELPHIA INTERNATIONAL ADVISORS LP reported $336,245,000 across 76 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 25.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218555-15-000003

Period
2014-12-31
Reported value
$336M
Holdings
76
Top 10 weight
25.05%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLSNYnew+478,553$6.16M
NPSCYnew+197,787$4.96M
FJTSYnew+152,200$4.09M
PIFMYnew+112,999$3.08M
EFAnew+46,244$2.81M

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
PKXexited-153,229-$11.6M
LZAGYexited-619,730-$7.49M
INFYreduced-226,147-$7.11M
Vale Sareduced-830,680-$6.03M
CHINA RAILWAY CONS-UNSPN ADRreduced-242,015-$3.08M

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 2014

Share positions as resolved from 13F-HR 0001218555-15-000003, largest first. % of portfolio is the value over $336,245,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 842,396 shares; 2013Q3: 286,805 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 176,553 shares; 2014Q4: 172,202 shares 172,202$9.9M2.95%-4,351Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,474 shares; 2014Q1: 89,093 shares; 2014Q2: 83,109 shares; 2014Q3: 76,443 shares; 2014Q4: 75,165 shares 75,165$9.43M2.81%-1,278Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 143,569 shares 143,569$8.93M2.66%-1,014Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 466,114 shares 466,114$8.6M2.56%-4,157Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 88,480 shares 88,480$8.2M2.44%-830Timeline
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; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,332 shares; 2014Q3: 80,433 shares; 2014Q4: 96,966 shares 96,966$8.09M2.41%+16,533
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 235,564 shares 235,564$8M2.38%-4,904Timeline
DANSKE BANK A/S-UNSPONS ADRDANSKE BANK A/S-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 478,600 shares; 2014Q4: 571,331 shares 571,331$7.77M2.31%+92,731
TOSHIBA CORP-UNSPONSORED ADRTOSHIBA CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 301,696 shares 301,696$7.74M2.3%+47,715
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 206,501 shares 206,501$7.59M2.26%+64,918Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,364,439 shares 1,364,439$7.54M2.24%+267,839Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 415,874 shares 415,874$6.91M2.06%-9,654
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 529,924 shares 529,924$6.87M2.04%-7,067Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 491,471 shares 491,471$6.76M2.01%-21,367Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 448,422 shares 448,422$6.73M2%-14,966Timeline
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 140,421 shares 140,421$6.69M1.99%-1,876
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 209,026 shares 209,026$6.56M1.95%-797Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 356,577 shares 356,577$6.46M1.92%-119,508
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 139,866 shares 139,866$6.44M1.92%-12,998Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 272,962 shares 272,962$6.34M1.89%-8,334Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 74,806 shares 74,806$6.33M1.88%-2,864Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 133,558 shares 133,558$6.32M1.88%-13,705Timeline
GDF SUEZ-SPON ADRGDF SUEZ-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 313,378 shares; 2014Q3: 287,677 shares; 2014Q4: 267,309 shares 267,309$6.29M1.87%-20,368
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 45,290 shares 45,290$6.19M1.84%-775Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 478,553 shares 478,553$6.16M1.83%newTimeline
KDDIYKDDI CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 377,888 shares 377,888$6.02M1.79%-1,300Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 52,969 shares 52,969$6.01M1.79%-1,290Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 200,001 shares 200,001$5.9M1.76%-17,712Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 466,864 shares; 2014Q1: 482,057 shares; 2014Q2: 448,752 shares; 2014Q3: 478,716 shares; 2014Q4: 465,215 shares 465,215$5.88M1.75%-13,501Timeline
CHINA RAILWAY CONS-UNSPN ADRCHINA RAILWAY CONS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,122 shares; 2014Q1: 581,119 shares; 2014Q2: 660,296 shares; 2014Q3: 700,319 shares; 2014Q4: 458,304 shares 458,304$5.84M1.74%-242,015
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 152,590 shares 152,590$5.82M1.73%-14,486Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 119,539 shares 119,539$5.65M1.68%-6,792Timeline
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 354,201 shares 354,201$5.59M1.66%-3,988Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 246,701 shares; 2014Q1: 348,633 shares; 2014Q2: 325,268 shares; 2014Q3: 217,028 shares; 2014Q4: 215,491 shares 215,491$5.45M1.62%-1,537Timeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 89,452 shares 89,452$5.42M1.61%-10,080Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 121,651 shares 121,651$5.3M1.58%-2,585
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 69,874 shares 69,874$5.25M1.56%-28,047Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 386,308 shares 386,308$5.21M1.55%-45,524
BKRKYPT BK RAKYATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 276,752 shares 276,752$5.21M1.55%-2,420Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 699,590 shares 699,590$5.08M1.51%-830,680
NPSCYNIPPON STL & SUMITOMO METAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 197,787 shares 197,787$4.96M1.48%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 221,475 shares 221,475$4.96M1.47%-26,179Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 174,829 shares; 2014Q3: 164,789 shares; 2014Q4: 150,406 shares 150,406$4.78M1.42%-14,383Timeline
MITSUBISHI CORP-SPONS ADRMITSUBISHI CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 127,713 shares 127,713$4.72M1.4%-9,842
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,425 shares; 2014Q4: 126,878 shares 126,878$4.14M1.23%-8,547Timeline
FJTSYFUJITSU LTD - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,200 shares 152,200$4.09M1.22%newTimeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313,894 shares; 2014Q2: 292,780 shares; 2014Q3: 269,083 shares; 2014Q4: 254,680 shares 254,680$3.9M1.16%-14,403
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 125,317 shares 125,317$3.73M1.11%-2,462Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 348,345 shares; 2014Q2: 322,927 shares; 2014Q3: 444,565 shares; 2014Q4: 401,486 shares 401,486$3.52M1.05%-43,079Timeline
PETROLEUM GEO-SERVICES-ADRPETROLEUM GEO-SERVICES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 448,773 shares; 2014Q3: 682,589 shares; 2014Q4: 624,009 shares 624,009$3.52M1.05%-58,580
C C GROUP PLCC C GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 175,307 shares; 2014Q3: 274,561 shares; 2014Q4: 251,165 shares 251,165$3.3M0.98%-23,396
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,100 shares; 2014Q1: 4,100 shares; 2014Q2: 355,781 shares; 2014Q3: 330,163 shares; 2014Q4: 104,016 shares 104,016$3.27M0.97%-226,147Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 24,102 shares 24,102$3.26M0.97%-2,600
PREMIER OIL PLC-SPONS ADRPREMIER OIL PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,204,073 shares 1,204,073$3.14M0.93%-158,475
PIFMYPT Indofood Sukses Makmur TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,999 shares 112,999$3.08M0.92%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,402 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,244 shares 46,244$2.81M0.84%newTimeline
PETROFAC LTD- UNSPON ADRPETROFAC LTD- UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 487,220 shares 487,220$2.67M0.79%new
MARUYMARUBENI CORP-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52,658 shares; 2014Q1: 53,923 shares; 2014Q2: 50,267 shares; 2014Q3: 46,746 shares; 2014Q4: 41,897 shares 41,897$2.53M0.75%-4,849Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 118,863 shares 118,863$1.99M0.59%-1,268Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 8,050 shares; 2013Q4: 7,200 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 650 shares; 2014Q4: 750 shares 750$453K0.13%+100Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 26,039 shares 26,039$220K0.07%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,610 shares 16,610$187K0.06%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 770 shares; 2013Q3: 770 shares; 2013Q4: 24,070 shares; 2014Q1: 24,070 shares; 2014Q2: 26,477 shares; 2014Q3: 39,477 shares; 2014Q4: 6,277 shares 6,277$82K0.02%-33,200Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 16,000 shares; 2013Q3: 16,000 shares; 2013Q4: 6,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,200 shares; 2014Q4: 4,300 shares 4,300$76K0.02%+100
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,900 shares 4,900$66K0.02%-26,200Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,500 shares 6,500$49K0.01%-18,800Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,000 shares 6,000$44K0.01%-15,300Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,600 shares 1,600$43K0.01%-8,700
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700$34K0.01%new
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 600 shares 600$30K0.01%-3,000
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,885 shares 4,885$24K0.01%-21,200Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: not reported; 2014Q4: 500 shares 500$23K0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 500 shares 500$19K0.01%-13,600Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares 900$18K0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 3,300 shares; 2014Q3: 5,900 shares; 2014Q4: 900 shares 900$15K<0.01%-5,000Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 2,775 shares; 2014Q3: 2,775 shares; 2014Q4: 475 shares 475$4K<0.01%-2,300

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
PKXPOSCO HOLDINGS INC153,229$11.6Mshares
LZAGYLONZA GROUP AG-UNSPON ADR619,730$7.49Mshares
SOFTWARE AG SPONSORED ADRSOFTWARE AG SPONSORED ADR483,834$3Mshares
VALEVALE S A22,300$246Kshares
COSAN LTDCOSAN LTD21,400$230Kshares
TATA MTRS LTDTATA MTRS LTD3,900$170Kshares
BSBRBANCO SANTANDER BRASIL S A19,900$130Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc8,500$102Kshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L3,800$96Kshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)5,400$85Kshares
SANBANCO SANTANDER SA3,900$37Kshares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG1,600$24Kshares
GFIGOLD FIELDS LTD300$1Kshares

How Q4 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 0001218555-15-000003 base2015-02-11acceptance time not in the bulk data set