MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Philadelphia International Advisors Lp

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $1,254,711,249 Total Performance: -5.41 %
 
   

Philadelphia International Advisors Lp
Highlights

Worst Move: Philadelphia International Advisors Lp potentially lost $-5,992,000 on changes made with Danske Bank As (DNSKF.PK) buying shares when price went down.
Best Move: Philadelphia International Advisors Lp potentially made $1,804,365 on changes made with Anglo American Plc (AAUK) buying shares when price went up.
Good Save: Philadelphia International Advisors Lp potentially saved $7,509,399 on changes made with Orix Corp (IX) selling shares when price went down.
Missed Move: Philadelphia International Advisors Lp potentially missed $-1,685,967 on changes made with Brasil Telecom Participacoes Sa(BRP) selling shares when price went up.
 

Philadelphia International Advisors Lp
Contact Information

One Liberty Place-Suite 1200, 1650 Market Street,,
Phone: PHILADELPHIA PA 19103-7391, Fax: , Website:

Philadelphia International Advisors Lp
Symbols

Philadelphia International Advisors Lp
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1218555/0001218555-08-000008.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1218555/0001218555-08-000006.txt
 

Philadelphia International Advisors Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 3,886,960 $18,074,364 $-3,653,742 -16.81 % Sold Some -144,422 -3.58 $135,757
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 3,410,428 $28,101,927 $-1,227,754 -4.18 % Sold Some -102,882 -2.92 $37,038
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 1,734,966 $20,698,144 $1,804,365 9.55 % New Holding 1,734,966 100.00 $1,804,365
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 824,375 $35,242,031 $1,978,500 5.94 % Sold Some -33,240 -3.87 $-79,776
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 13,963 $526,824 $-68,698 -11.53 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,653,846 $31,274,228 $-2,877,692 -8.42 % Sold Some -48,591 -2.85 $84,548
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 3,222,050 $26,968,559 $-7,668,479 -22.13 % Sold Some -96,530 -2.90 $229,741
Bp Plc (BP) DE BP Oil Comp-Integrate ... 828,463 $40,337,863 $-662,770 -1.61 % Added More 42,648 5.42 $-34,118
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,276,430 $52,818,673 $9,522,168 21.99 % Sold Some -226,001 -15.04 $-1,685,967
Bt Group Plc (BT) GB BT Telephone-Integrat ... 1,239,305 $25,666,007 $2,986,725 13.16 % Sold Some -26,964 -2.12 $-64,983
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 244,545 $16,269,579 $1,658,015 11.34 % Sold Some -8,691 -3.43 $-58,925
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 921,097 $32,054,176 $1,989,570 6.61 % Sold Some -73,965 -7.43 $-159,764
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 1,535,835 $13,807,157 $-1,551,193 -10.10 % Sold Some -35,939 -2.28 $36,298
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 1,594,459 $35,157,821 $1,387,179 4.10 % Sold Some -6,154 -0.38 $-5,354
Danske Bank As (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 1,120,000 $13,137,600 $-5,992,000 -31.32 % New Holding 1,120,000 100.00 $-5,992,000
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 1,117,289 $6,860,154 $-2,078,158 -23.25 % Sold Some -39,674 -3.42 $73,794
Eni Spa (E) IT E Oil Comp-Integrate ... 495,816 $22,757,954 $-252,866 -1.09 % Sold Some -320,673 -39.27 $163,543
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 991,249 $34,138,616 $-3,955,084 -10.38 % Sold Some -43,028 -4.16 $171,682
Hannover Rueckversicherung Ag (HVRRF.PK) DE HVRRF.PK Reinsurance 2,492,178 $56,148,770 $-16,747,436 -22.97 % Sold Some -26,715 -1.06 $179,525
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,806,921 $28,007,276 $0 0.00 % Sold Some -58,953 -3.15 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,292 $287,726 $-26,354 -8.39 % Sold Some -451,584 -98.84 $2,248,888
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 1,174,607 $29,142,000 $-3,746,996 -11.39 % Sold Some -45,939 -3.76 $146,545
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,379,816 $59,852,372 $-3,664,917 -5.76 % Sold Some -78,839 -3.20 $121,412
Ing Groep Nv (IND) US IND - 1,351,034 $14,874,884 $-3,904,488 -20.79 % Sold Some -52,438 -3.73 $151,546
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... 499,149 $9,234,257 $-598,979 -6.09 % Sold Some -5,001 -0.99 $6,001
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 2,712,980 $59,549,911 $-1,790,567 -2.91 % Sold Some -112,964 -3.99 $74,556
Nokia Oyj (NOK) US NOK Wireless Equipment 5,117,696 $72,517,752 $-5,782,996 -7.38 % Sold Some -57,557 -1.11 $65,039
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 3,693,997 $47,652,561 $0 0.00 % Sold Some -63,927 -1.70 $0
Orix Corp (IX) US IX Finance-Leasing Co ... 3,647 $114,443 $-92,196 -44.61 % Sold Some -297,049 -98.78 $7,509,399
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,614,814 $33,814,205 $-9,414,366 -21.77 % Added More 260,563 19.24 $-1,519,082
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -6,000 -100.00 $240
Prudential Plc (PUK) US PUK Life/Health Insura ... 2,568,871 $29,028,242 $-1,567,011 -5.12 % Sold Some -87,882 -3.30 $53,608
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,415,736 $33,552,943 $-2,520,010 -6.98 % Sold Some -49,059 -3.34 $87,325
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 534,730 $27,458,386 $-614,940 -2.19 % Sold Some -18,232 -3.29 $20,967
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 1,566,936 $43,341,450 $-4,136,711 -8.71 % Sold Some -58,927 -3.62 $155,567
Siemens Ag (SI) US SI Diversified Manufa ... 3,325 $198,503 $11,006 5.86 % No Change - - -
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 831,948 $6,514,153 $-4,043,267 -38.29 % New Holding 831,948 100.00 $-4,043,267
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -32,400 -100.00 $18,792
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 1,036,489 $17,641,043 $-2,860,710 -13.95 % Sold Some -616,282 -37.28 $1,700,938
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 2,976,205 $27,559,658 $-773,813 -2.73 % Sold Some -63,926 -2.10 $16,621
Techtronic Industries Co (TTNDY.PK) HK TTNDY.PK Mach Tools And Rel ... 531,688 $749,680 $-446,618 -37.33 % Sold Some -1,523,731 -74.13 $1,279,934
Tnt Nv (TP) US TP Transport-Services 1,809,659 $75,643,746 $0 0.00 % Sold Some -95,784 -5.02 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 412,668 $21,768,237 $-383,781 -1.73 % Sold Some -313,275 -43.15 $291,346
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 529,150 $33,389,365 $-2,867,993 -7.91 % Sold Some -17,390 -3.18 $94,254
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,685,196 $32,996,138 $4,280,398 14.90 % Sold Some -52,820 -3.03 $-134,163
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 2,040,096 $39,781,872 $-1,428,067 -3.46 % Sold Some -65,064 -3.09 $45,545
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 46 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.