0001218555-12-000006.txt : 20120813
0001218555-12-000006.hdr.sgml : 20120813
20120813113628
ACCESSION NUMBER: 0001218555-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026553
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
piafnl063012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: June 30, 2012
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 08/13/2012
[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: 156
Form 13F Information Table Value Total: $631,269
(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 10777 1073524 SH SOLE 429635 0 643889
ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 716 71275 SH OTHER 18053 0 53222
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 10162 389950 SH SOLE 156911 0 233039
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 1056 40505 SH OTHER 5348 0 35157
ASAHI KASEI CORP ADR ADR 043400100 7240 671725 SH SOLE 269825 0 401900
ASAHI KASEI CORP ADR ADR 043400100 455 42215 SH OTHER 13619 0 28596
AXA ADR SPONSORED ADR 054536107 365 27465 SH SOLE 7667 0 19798
BASF AG ADR SPONSORED ADR 055262505 7634 109961 SH SOLE 44852 0 65109
BASF AG ADR SPONSORED ADR 055262505 1710 24635 SH OTHER 1945 0 22690
BP P L C ADR SPONSORED ADR 055622104 9011 222278 SH SOLE 89969 0 132309
BP P L C ADR SPONSORED ADR 055622104 1803 44483 SH OTHER 4073 0 40410
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 8141 422993 SH SOLE 171695 0 251298
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 542 28146 SH OTHER 8395 0 19751
BANCO BRADESCO ADR ADR 059460303 6 400 SH SOLE 400 0 0
BANCO BILBAO VIZCAYA ARGENTAAD ADR 05946K101 3521 497877 SH SOLE 201019 0 296858
BANCO BILBAO VIZCAYA ARGENTAAD ADR 05946K101 908 128403 SH OTHER 14656 0 113747
BANCO DO BRASIL S A SPONSORED ADR 059578104 20924 2171442 SH SOLE 1702428 0 469014
BANCO DO BRASIL S A SPONSORED ADR 059578104 843 87545 SH OTHER 6610 0 80935
BANCO SANTANDER CENT HISPANOAD ADR 05964H105 174 26496 SH SOLE 16092 0 10404
BAYER A G ADR SPONSORED ADR 072730302 10023 139090 SH SOLE 55473 0 83617
BAYER A G ADR SPONSORED ADR 072730302 651 9031 SH OTHER 2340 0 6691
BHP BILLITON LTD SPONSORED ADR ADR 088606108 11064 169426 SH SOLE 70493 0 98933
BHP BILLITON LTD SPONSORED ADR ADR 088606108 722 11059 SH OTHER 3441 0 7618
CNOOC ADR ADR 126132109 523 2600 SH OTHER 0 0 2600
CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 113 14430 SH SOLE 8686 0 5744
CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 27 300 SH SOLE 300 0 0
COCA-COLA FEMSA S A DE C V ADR ADR 191241108 377 2884 SH SOLE 2329 0 555
COMPANHIA DE SANEAMENTO BASICO D ADR 20441A102 15 200 SH SOLE 200 0 0
COMPANHIA DE BEBIDAS DAS AMERICA ADR 20441W203 15 400 SH SOLE 400 0 0
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 8940 487723 SH SOLE 197905 0 289818
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 1034 56375 SH OTHER 9120 0 47255
DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 255 5817 SH SOLE 4236 0 1581
DAIMLER AG SPONSORED ADR ADR 233825108 9408 209726 SH SOLE 84701 0 125025
DAIMLER AG SPONSORED ADR ADR 233825108 584 13019 SH OTHER 3928 0 9091
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 13116 851681 SH SOLE 400125 0 451556
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 466 30240 SH OTHER 6083 0 24157
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 7319 632836 SH SOLE 254470 0 378366
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 978 84504 SH OTHER 13642 0 70862
FOMENTO ECONOMICO MEXICANO SAD ADR 344419106 201 2247 SH SOLE 1034 0 1213
FUJI HEAVY INDS LTD ADR ADR 359556206 202 12635 SH SOLE 0 0 12635
FUJITSU LTD ADR 5 COM ADR 359590304 9855 414928 SH SOLE 163511 0 251417
FUJITSU LTD ADR 5 COM ADR 359590304 1172 49348 SH OTHER 7824 0 41524
GDF SUEZ SPONS ADR ADR 36160B105 10016 420844 SH SOLE 170398 0 250446
GDF SUEZ SPONS ADR ADR 36160B105 1466 61607 SH OTHER 8604 0 53003
GAZPROM OAO ADR ADR 368287207 42 4400 SH SOLE 4400 0 0
GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 512 11232 SH SOLE 4238 0 6994
GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 1355 29740 SH OTHER 0 0 29740
GOLD FIELDS ADR ADR 38059T106 14 1100 SH SOLE 1100 0 0
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 10115 229192 SH SOLE 93310 0 135882
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 1362 30866 SH OTHER 4929 0 25937
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 12798 430156 SH SOLE 171111 0 259045
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 2086 70104 SH OTHER 7258 0 62846
HON HAI PRECISION GDR ADR 438090201 2373 396577 SH SOLE 379923 0 16654
HUTCHISON WHAMPOA LTD ADR ADR 448415208 246 14358 SH SOLE 9938 0 4420
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 6362 82605 SH SOLE 31329 0 51276
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 405 5265 SH OTHER 1187 0 4078
ING GROEP N V ADR SPONSORED ADR 456837103 7264 1087379 SH SOLE 428224 0 659155
ING GROEP N V ADR SPONSORED ADR 456837103 538 80579 SH OTHER 21601 0 58978
ISHARES TR MSCI EMERG MKT COM 464287234 1594 40739 SH SOLE 0 0 40739
ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 6 400 SH SOLE 400 0 0
KT CORP ADR ADR 48268K101 5 400 SH SOLE 400 0 0
KINGFISHER PLC SPONSORED ADR ADR 495724403 93 10320 SH SOLE 9150 0 1170
KOMATSU LTD ADR NEW ADR 500458401 10581 449518 SH SOLE 180147 0 269371
KOMATSU LTD ADR NEW ADR 500458401 635 26975 SH OTHER 7057 0 19918
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 9175 739681 SH SOLE 297446 0 442235
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1532 123501 SH OTHER 17295 0 106206
KONICA MINOLTA HLDGS INC ADR ADR 50048B104 179 11455 SH SOLE 0 0 11455
KURARAY CO LTD ADR ADR 50127R103 7624 197437 SH SOLE 78908 0 118529
KURARAY CO LTD ADR ADR 50127R103 509 13198 SH OTHER 4236 0 8962
LAFARGE COPPEE SPONSORED ADR N ADR 505861401 247 22211 SH SOLE 6073 0 16138
MITSUBISHI CORP ADR SPONSRD ADR 606769305 9854 246300 SH SOLE 97026 0 149274
MITSUBISHI CORP ADR SPONSRD ADR 606769305 1339 33476 SH OTHER 4610 0 28866
MOBILE TELESYSTEMS ADR ADR 607409109 3509 204000 SH SOLE 108000 0 96000
MTN GROUP LTD SPONSORED ADR ADR 62474M108 7191 417340 SH SOLE 168920 0 248420
MTN GROUP LTD SPONSORED ADR ADR 62474M108 1367 79320 SH OTHER 6524 0 72796
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 9480 392827 SH SOLE 158230 0 234597
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 1434 59449 SH OTHER 6874 0 52575
NEXEN INC COM ADR 65334H102 10973 649716 SH SOLE 267167 0 382549
NEXEN INC COM ADR 65334H102 1294 76636 SH OTHER 12582 0 64054
NISSAN MTRS SPONSORED ADR ADR 654744408 8722 465163 SH SOLE 188457 0 276706
NISSAN MTRS SPONSORED ADR ADR 654744408 582 31047 SH OTHER 9413 0 21634
NOVARTIS AG SPONSORED ADR ADR 66987V109 6761 120960 SH SOLE 48318 0 72642
NOVARTIS AG SPONSORED ADR ADR 66987V109 494 8852 SH OTHER 2062 0 6790
OI S.A. ADR ADR 670851104 0 56 SH SOLE 56 0 0
OI S.A. ADR ADR 670851203 1 92 SH SOLE 92 0 0
LUKOIL HOLDINGS ADS ADR 677862104 28 500 SH SOLE 500 0 0
POSCO SPONSORED ADR ADR 693483109 27998 348068 SH SOLE 271173 0 76895
POSCO SPONSORED ADR ADR 693483109 995 12360 SH OTHER 1068 0 11292
PDG RLTY S A EMPREENDIMENTOSSP ADR 70454K109 8023 2293811 SH SOLE 1698209 0 595602
PDG RLTY S A EMPREENDIMENTOSSP ADR 70454K109 295 84566 SH OTHER 9152 0 75414
PETROCHINA CO. LTD. ADS ADR 71646E100 13 100 SH SOLE 100 0 0
PETROBRAS PETROLEO BRASILEIRO - ADR 71654V101 33 1800 SH SOLE 1800 0 0
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 28324 1509051 SH SOLE 1202828 0 306223
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 1031 54923 SH OTHER 4637 0 50286
PRUDENTIAL PLC ADR ADR 74435K204 13284 572610 SH SOLE 228232 0 344378
PRUDENTIAL PLC ADR ADR 74435K204 865 37297 SH OTHER 10075 0 27222
REED ELSEVIER N V SPONS ADR NE ADR 758204200 7805 342639 SH SOLE 135893 0 206746
REED ELSEVIER N V SPONS ADR NE ADR 758204200 1418 62225 SH OTHER 7670 0 54555
REXAM PLC SP ADR NEW2001 ADR 761655406 9578 290113 SH SOLE 115914 0 174199
REXAM PLC SP ADR NEW2001 ADR 761655406 1156 35001 SH OTHER 3378 0 31623
RIO TINTO PLC ADR SPONSORED ADR 767204100 9029 188853 SH SOLE 76905 0 111948
RIO TINTO PLC ADR SPONSORED ADR 767204100 1665 34811 SH OTHER 4178 0 30633
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 9828 227455 SH SOLE 89663 0 137792
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 640 14811 SH OTHER 3619 0 11192
ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 12065 179306 SH SOLE 69159 0 110147
ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 1210 17977 SH OTHER 1503 0 16474
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 12270 175455 SH SOLE 67167 0 108288
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2416 34551 SH OTHER 3093 0 31458
ROYAL KPN NV ADR SPONSORED ADR 780641205 4483 467469 SH SOLE 182231 0 285238
ROYAL KPN NV ADR SPONSORED ADR 780641205 933 97272 SH OTHER 11070 0 86202
SBM OFFSHORE NV ADR ADR 78404D109 6136 444236 SH SOLE 181247 0 262989
SBM OFFSHORE NV ADR ADR 78404D109 1316 95282 SH OTHER 10845 0 84437
SK TELECOM ADR ADR 78440P108 16 1300 SH SOLE 1300 0 0
SAMSUNG ELECTRONICS GDR ADR 796050888 105 200 SH OTHER 0 0 200
SAMSUNG ELECTRONICS GDR ADR 796050888 3997 7624 SH SOLE 3250 0 4374
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 9065 239929 SH SOLE 98724 0 141205
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 651 17213 SH OTHER 3832 0 13381
SASOL ADR ADR 803866300 30 700 SH SOLE 700 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 4051 48180 SH SOLE 18826 0 29354
SIEMENS A G SPONSORED ADR ADR 826197501 1263 15017 SH OTHER 950 0 14067
SILICONWARE PRECISION INDUSTRIES ADR 827084864 9 1800 SH SOLE 1800 0 0
SINGAPORE TELECOMMUNICATNS LSP ADR 82929R304 8104 311057 SH SOLE 122050 0 189007
SINGAPORE TELECOMMUNICATNS LSP ADR 82929R304 558 21397 SH OTHER 4333 0 17064
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 6363 127274 SH SOLE 50826 0 76448
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 986 19722 SH OTHER 1798 0 17924
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 88 18899 SH SOLE 0 0 18899
STATOIL ASA SPONSORED ADR ADR 85771P102 8664 363095 SH SOLE 146670 0 216425
STATOIL ASA SPONSORED ADR ADR 85771P102 506 21188 SH OTHER 4102 0 17086
STERLITE INDUSTRIES (INDIA) LTD. ADR 859737207 13 1700 SH SOLE 1700 0 0
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 6499 2197224 SH SOLE 877302 0 1319922
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 458 154589 SH OTHER 55024 0 99565
SVENSKA CELLULOSA ADR ADR 869587402 693 46209 SH OTHER 0 0 46209
TAIWAN SEMICONDUCTOR ADR ADR 874039100 47 3400 SH SOLE 3400 0 0
TALISMAN ENERGY INC COM ADR 87425E107 166 14493 SH SOLE 9943 0 4550
TATA MOTORS LTD. ADS ADR 876568502 22 1000 SH SOLE 1000 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 4685 475621 SH SOLE 190567 0 285054
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 270 27376 SH OTHER 4764 0 22612
TELEFONICA BRASIL SA ADR 87936R106 10 400 SH SOLE 400 0 0
TELENOR ASA SPONSORED ADR ADR 87944W105 6742 135080 SH SOLE 56775 0 78305
TELENOR ASA SPONSORED ADR ADR 87944W105 441 8848 SH OTHER 2020 0 6828
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 55338 1403109 SH SOLE 1135878 0 267231
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 1568 39735 SH OTHER 4285 0 35450
TURKCELL ILETISIM HIZMETLERI A.S ADR 900111204 9 700 SH SOLE 700 0 0
UNITED MICRO ADR ADR 910873405 18 8400 SH SOLE 8400 0 0
VALE ADR ADR 91912E105 24 1200 SH SOLE 1200 0 0
VALE PREF ADR ADR 91912E204 35 1800 SH SOLE 1800 0 0
VIVENDI ADR ADR 92852T201 525 28261 SH OTHER 0 0 28261
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 10131 335839 SH SOLE 133634 0 202205
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 1226 40644 SH OTHER 6715 0 33929
WOORI FINANCE HOLDINGS CO. LTD. ADR 981063100 17 500 SH SOLE 500 0 0
XSTRATA PLC ADR ADR 98418K105 6790 2710555 SH SOLE 1089831 0 1620724
XSTRATA PLC ADR ADR 98418K105 362 144062 SH OTHER 43972 0 100090
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 10859 481396 SH SOLE 188200 0 293196
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 1426 63233 SH OTHER 8240 0 54993
COSAN LTD. CL A ADR G25343107 9 700 SH SOLE 700 0 0
SEADRILL LIMITED SHS COM G7945E105 413 11632 SH OTHER 0 0 11632