PHG β€” Royal Philips Depositary Recei

Ownership history in FLOW TRADERS U.S. LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Royal Philips Depositary Recei (PHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2013 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FLOW TRADERS U.S. LLC Γ— PHG AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –159.9% annually on this PHG position. Timing score: 33% (2/6 decisions correct). Average cost basis: $24.35. Maximum drawdown during holding period: –0.8%.

πŸ“ˆ Position Alpha vs SPY
-159.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 159.9% ann.
7 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$24.35
+12.0% vs current ($27.26)

Best entry: $14.49 (2012 Q2)  Β·  Worst: $27.26 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PHG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,593 +12,474 +136.8% 0.02% $589K $27.26
2025 Q1 REDUCED 9,119 -57,505 -86.3% 0.01% $232K $24.42
2013 Q3 ADDED 66,624 +65,793 +7917.3% 0.37% $2.1M $24.61
2013 Q1 UNCHANGED 831 β€” 0% 0.00% $24K $21.77
2012 Q4 REDUCED 831 -6,953 -89.3% 0.01% $17K $19.55
2012 Q3 ADDED 7,784 +5,390 +225.1% 0.12% $174K $17.27
2012 Q2 ADDED 2,394 +1,583 +195.2% 0.10% $47K $14.49
2012 Q1 REDUCED 811 -1,595 -66.3% 0.00% $17K $14.24
2011 Q4 INITIATED 2,406 β€” β€” 0.01% $129K β€”

🏒 Other funds also holding PHG

As of 2025 Q4 β€” sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.79% Mondrian Investment Partners LTD 3Y 7Y 3.53% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.95% Inlet Private Wealth, LLC 3Y 7Y 1.14% Carmel Capital Partners, LLC 3Y 1.1% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.03% Timber Creek Capital Management LLC 3Y 7Y 0.82% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.82% BONNESS ENTERPRISES INC 3Y 7Y 0.81% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 0.71%
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