0001218555-11-000004.txt : 20110510 0001218555-11-000004.hdr.sgml : 20110510 20110510150731 ACCESSION NUMBER: 0001218555-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILADELPHIA INTERNATIONAL ADVISORS LP CENTRAL INDEX KEY: 0001218555 IRS NUMBER: 233095938 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10372 FILM NUMBER: 11827659 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103-7391 MAIL ADDRESS: STREET 1: 1650 MARKET STREET STREET 2: STE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 piafnl033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Philadelphia International Advisors, LP Address: 1650 Market Street Suite 1400 Philadelphia, PA 19103 - 7391 Form 13F File Number: 028-10372 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: Kent E. Weaver Title: Chief Compliance Officer Phone: 215 - 419 - 6687 Signature, Place, and Date of Signing: /S/ Kent E. Weaver Philadelphia, PA 05/10/2011 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 00 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $1,155,575 (thousands) List of Other Included Managers: No. Form 13F File Number: Name:
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 21187 1502160 SH SOLE 563558 0 938602 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 2283 161927 SH OTHER 28410 0 133517 ASAHI KASEI CORP ADR ADR 043400100 19316 1426887 SH SOLE 530653 0 896234 ASAHI KASEI CORP ADR ADR 043400100 2162 159679 SH OTHER 27330 0 132349 AXA ADR SPONSORED ADR 054536107 18384 878576 SH SOLE 335188 0 543388 AXA ADR SPONSORED ADR 054536107 4140 197848 SH OTHER 18428 0 179420 BASF AG ADR SPONSORED ADR 055262505 13106 151079 SH SOLE 54499 0 96580 BASF AG ADR SPONSORED ADR 055262505 4423 50979 SH OTHER 2688 0 48291 BG PLC ADR FNL INSTLLM ADR 055434203 16231 130563 SH SOLE 50387 0 80176 BG PLC ADR FNL INSTLLM ADR 055434203 3798 30550 SH OTHER 2482 0 28068 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 11233 306720 SH SOLE 117930 0 188790 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 1253 34201 SH OTHER 7005 0 27196 BANCO BILBAO VIZCAYA ARGENTAAD ADR 05946K101 12555 1046245 SH SOLE 390958 0 655287 BANCO BILBAO VIZCAYA ARGENTAAD ADR 05946K101 3440 286684 SH OTHER 19716 0 266968 BANCO SANTANDER CENT HISPANOAD ADR 05964H105 18170 1551679 SH SOLE 574800 0 976879 BANCO SANTANDER CENT HISPANOAD ADR 05964H105 1850 157974 SH OTHER 26903 0 131071 BANK OF CHINA ADR ADR 06426M104 6858 492755 SH SOLE 186675 0 306080 BANK OF CHINA ADR ADR 06426M104 711 51043 SH OTHER 7379 0 43664 BHP BILLITON LTD SPONSORED ADR ADR 088606108 18427 192191 SH SOLE 75507 0 116684 BHP BILLITON LTD SPONSORED ADR ADR 088606108 2079 21683 SH OTHER 4579 0 17104 CNOOC ADR 126132109 1265 5000 SH OTHER 0 0 5000 CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 6779 852485 SH SOLE 313765 0 538720 CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 2008 252565 SH OTHER 15980 0 236585 CHUO MITSUI TR HLDGS INC ADR ADR 17133T100 9862 1385470 SH SOLE 451865 0 933605 CHUO MITSUI TR HLDGS INC ADR ADR 17133T100 1213 170387 SH OTHER 31616 0 138771 COMP PARANAENSE DE ENERGIA ADR ADR 20441B407 60823 2188649 SH SOLE 1822902 0 365747 COMP PARANAENSE DE ENERGIA ADR ADR 20441B407 3497 125839 SH OTHER 6181 0 119658 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 13495 316930 SH SOLE 118177 0 198753 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 3598 84489 SH OTHER 6568 0 77921 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 7944 170983 SH SOLE 63280 0 107703 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 809 17410 SH OTHER 2671 0 14739 DESARROLLADORA HOMEX S A DE SP ADR 25030W100 11619 426380 SH SOLE 180634 0 245746 DESARROLLADORA HOMEX S A DE SP ADR 25030W100 691 25386 SH OTHER 4160 0 21226 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 11565 541829 SH SOLE 194747 0 347082 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 3022 141558 SH OTHER 9064 0 132494 FOMENTO ECONOMICO MEXICANO SAD ADR 344419106 43943 748590 SH SOLE 533888 0 214702 FOMENTO ECONOMICO MEXICANO SAD ADR 344419106 2880 49073 SH OTHER 3386 0 45687 FUJI HEAVY INDS LTD ADR ADR 359556206 10537 162921 SH SOLE 62258 0 100663 FUJI HEAVY INDS LTD ADR ADR 359556206 1123 17364 SH OTHER 3193 0 14171 FUJITSU LTD ADR 5 COM ADR 359590304 16577 584617 SH SOLE 219774 0 364843 FUJITSU LTD ADR 5 COM ADR 359590304 2979 105053 SH OTHER 11204 0 93849 GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 13532 352288 SH SOLE 131960 0 220328 GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 3867 100674 SH OTHER 5454 0 95220 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 16489 600942 SH SOLE 221608 0 379334 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 4093 149162 SH OTHER 11109 0 138053 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 14977 242438 SH SOLE 93282 0 149156 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 1445 23398 SH OTHER 3043 0 20355 ISHARES TR MSCI EMERG MKT COM 464287234 3104 63775 SH SOLE 0 0 63775 KDDI CORP ADR ADR 48667L106 16591 266993 SH SOLE 100151 0 166842 KDDI CORP ADR ADR 48667L106 1780 28637 SH OTHER 5385 0 23252 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 13946 1037946 SH SOLE 396273 0 641673 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 3336 248271 SH OTHER 24320 0 223951 KONICA MINOLTA HLDGS INC ADR ADR 50048B104 14043 834907 SH SOLE 319900 0 515007 KONICA MINOLTA HLDGS INC ADR ADR 50048B104 1555 92447 SH OTHER 17681 0 74766 LAFARGE COPPEE SPONSORED ADR N ADR 505861401 12314 788607 SH SOLE 307990 0 480617 LAFARGE COPPEE SPONSORED ADR N ADR 505861401 1382 88429 SH OTHER 19254 0 69175 MITSUBISHI CORP ADR SPONSRD ADR 606769305 19161 343890 SH SOLE 125590 0 218300 MITSUBISHI CORP ADR SPONSRD ADR 606769305 3909 70155 SH OTHER 6440 0 63715 MOBILE TELESYSTEMS ADR 607409109 4210 198300 SH SOLE 102300 0 96000 MTN GROUP LTD SPONSORED ADR ADR 62474M108 12825 634724 SH SOLE 267026 0 367698 MTN GROUP LTD SPONSORED ADR ADR 62474M108 3236 160168 SH OTHER 10104 0 150064 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 20634 771862 SH SOLE 287163 0 484699 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 4133 154626 SH OTHER 14204 0 140422 NETEASE COM INC SPONSORED ADR ADR 64110W102 60145 1214805 SH SOLE 894270 0 320535 NETEASE COM INC SPONSORED ADR ADR 64110W102 3817 77095 SH OTHER 5785 0 71310 NEXEN INC COM ADR 65334H102 18490 748227 SH SOLE 291033 0 457194 NEXEN INC COM ADR 65334H102 3926 157555 SH OTHER 17917 0 139638 NIPPON TELEG & TEL CORP ADR SP ADR 654624105 10716 476478 SH SOLE 183129 0 293349 NIPPON TELEG & TEL CORP ADR SP ADR 654624105 1196 53181 SH OTHER 9693 0 43488 NOVARTIS AG SPONSORED ADR ADR 66987V109 14697 270424 SH SOLE 103868 0 166556 NOVARTIS AG SPONSORED ADR ADR 66987V109 1546 28448 SH OTHER 4500 0 23948 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 69446 1717686 SH SOLE 1324104 0 393582 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 4230 104640 SH OTHER 7483 0 97157 PRUDENTIAL PLC ADR ADR 74435K204 18256 803545 SH SOLE 300617 0 502928 PRUDENTIAL PLC ADR ADR 74435K204 2118 93197 SH OTHER 16035 0 77162 REED ELSEVIER N V SPONS ADR NE ADR 758204200 12528 485015 SH SOLE 179848 0 305167 REED ELSEVIER N V SPONS ADR NE ADR 758204200 3245 125615 SH OTHER 11743 0 113872 REED ELSEVIER N V SPONS ADR NE ADR 758205207 101 2930 SH SOLE 2930 0 0 RENESOLA ADR 75971T103 4969 471000 SH SOLE 246000 0 225000 REXAM PLC SP ADR NEW2001 ADR 761655406 14346 492581 SH SOLE 188213 0 304368 REXAM PLC SP ADR NEW2001 ADR 761655406 3040 104379 SH OTHER 10631 0 93748 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 17785 496048 SH SOLE 188219 0 307829 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1907 53174 SH OTHER 7535 0 45639 ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 17792 358614 SH SOLE 132921 0 225693 ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 2986 60200 SH OTHER 5455 0 54745 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 24941 340545 SH SOLE 127410 0 213135 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 6166 84178 SH OTHER 6840 0 77338 SBM OFFSHORE NV ADR ADR 78404D109 7033 241990 SH SOLE 52724 0 189266 SBM OFFSHORE NV ADR ADR 78404D109 4440 152775 SH OTHER 6343 0 146432 SK TELECOM ADR 78440P108 5575 296400 SH SOLE 152300 0 144100 SAMSUNG ELECTRONICS ADR 796050888 2304 5424 SH SOLE 3800 0 1624 SAMSUNG ELECTRONICS ADR 796050888 64 150 SH OTHER 0 0 150 SECOM LTD ADR ADR 813113206 12677 1087370 SH SOLE 413933 0 673437 SECOM LTD ADR ADR 813113206 1391 119331 SH OTHER 23100 0 96231 SINGAPORE TELECOMMUNICATNS LSP ADR 82929R304 14480 604373 SH SOLE 226698 0 377675 SINGAPORE TELECOMMUNICATNS LSP ADR 82929R304 1642 68540 SH OTHER 12535 0 56005 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 17121 303509 SH SOLE 114587 0 188922 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 3082 54635 SH OTHER 4311 0 50324 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 15320 1177273 SH SOLE 443219 0 734054 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 1752 134630 SH OTHER 24458 0 110172 TNT N V SPON ADR ADR 87260W101 17604 685363 SH SOLE 350296 0 335067 TNT N V SPON ADR ADR 87260W101 1526 59435 SH OTHER 10807 0 48628 TAIWAN SEMICONDUCTOR ADR 874039100 7342 602800 SH SOLE 370900 0 231900 TELENOR ASA SPONSORED ADR ADR 87944W105 6515 132000 SH SOLE 49691 0 82309 TELENOR ASA SPONSORED ADR ADR 87944W105 689 13958 SH OTHER 2275 0 11683 TRINA SOLAR ADR 89628E104 18982 630220 SH SOLE 566320 0 63900 TRINA SOLAR ADR 89628E104 807 26800 SH OTHER 0 0 26800 USIMINAS USI SD MG SPON ADR RE ADR 917302200 17213 1419216 SH SOLE 1168906 0 250310 USIMINAS USI SD MG SPON ADR RE ADR 917302200 850 70111 SH OTHER 5400 0 64711 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 14562 473392 SH SOLE 183413 0 289979 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 2228 72434 SH OTHER 9381 0 63053 XSTRATA PLC ADR ADR 98418K105 18247 3906269 SH SOLE 1474996 0 2431273 XSTRATA PLC ADR ADR 98418K105 1666 356722 SH OTHER 74275 0 282447 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 19407 690575 SH SOLE 257826 0 432749 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 4571 162665 SH OTHER 14142 0 148523 SEADRILL LIMITED SHS COM G7945E105 9222 255655 SH SOLE 98301 0 157354 SEADRILL LIMITED SHS COM G7945E105 1769 49047 SH OTHER 6190 0 42857 COPA HOLDINGS COM P31076105 17604 333400 SH SOLE 299300 34100 COPA HOLDINGS COM P31076105 1109 21000 SH OTHER 0 21000