0001218555-12-000008.txt : 20121102
0001218555-12-000008.hdr.sgml : 20121102
20121102142256
ACCESSION NUMBER: 0001218555-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
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: 121176302
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
piafnl093012.txt
SEPTEMBER 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: September 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 11/02/2012
[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: 143
Form 13F Information Table Value Total: $622,512
(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 9992 838826 SH SOLE 255963 0 582863
ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 2795 234757 SH OTHER 17253 0 217504
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 8047 316435 SH SOLE 101966 0 214469
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 2104 82742 SH OTHER 4448 0 78294
ASAHI KASEI CORP ADR ADR 043400100 9346 902133 SH SOLE 244283 0 657850
ASAHI KASEI CORP ADR ADR 043400100 2292 221254 SH OTHER 17597 0 203657
AXA ADR SPONSORED ADR 054536107 209 14017 SH SOLE 0 0 14017
BASF AG ADR SPONSORED ADR 055262505 9304 110163 SH SOLE 33365 0 76798
BASF AG ADR SPONSORED ADR 055262505 2524 29888 SH OTHER 2575 0 27313
BG PLC ADR FNL INSTLLM ADR 055434203 5826 288620 SH SOLE 89713 0 198907
BG PLC ADR FNL INSTLLM ADR 055434203 1442 71453 SH OTHER 6334 0 65119
BP P L C ADR SPONSORED ADR 055622104 10760 254014 SH SOLE 78016 0 175998
BP P L C ADR SPONSORED ADR 055622104 3065 72348 SH OTHER 5556 0 66792
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 7774 326810 SH SOLE 101583 0 225227
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2206 92732 SH OTHER 7585 0 85147
BANCO BRADESCO ADR ADR 059460303 21 1300 SH SOLE 1300 0 0
BANCO BILBAO VIZCAYA ARGENTAAD ADR 05946K101 95 12306 SH SOLE 0 0 12306
BANCO DO BRASIL S A SPONSORED ADR 059578104 33943 2776805 SH SOLE 2177972 0 598833
BANCO DO BRASIL S A SPONSORED ADR 059578104 1869 152895 SH OTHER 8678 0 144217
BARCLAYS PLC ADR ADR 06738E204 5343 385166 SH SOLE 122248 0 262918
BARCLAYS PLC ADR ADR 06738E204 1502 108316 SH OTHER 8982 0 99334
BAYER A G ADR SPONSORED ADR 072730302 9285 107991 SH SOLE 33730 0 74261
BAYER A G ADR SPONSORED ADR 072730302 2552 29691 SH OTHER 1620 0 28071
BHP BILLITON LTD SPONSORED ADR ADR 088606108 9175 133717 SH SOLE 43473 0 90244
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2435 35501 SH OTHER 3141 0 32360
CNOOC LTD SPONSORED ADR ADR 126132109 3890 19189 SH SOLE 6183 0 13006
CNOOC LTD SPONSORED ADR ADR 126132109 984 4855 SH OTHER 214 0 4641
CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 518 5600 SH SOLE 5600 0 0
CEMIG ADR ADR 204409601 76 6300 SH SOLE 6300 0 0
COMPANHIA DE SANEAMENTO BASICO D ADR 20441A102 244 3000 SH SOLE 3000 0 0
COPEL ADR ADR 20441B407 172 10500 SH SOLE 10500 0 0
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 9626 455135 SH SOLE 148358 0 306777
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 2885 136415 SH OTHER 10290 0 126125
DAIMLER AG SPONSORED ADR ADR 233825108 8064 166418 SH SOLE 51360 0 115058
DAIMLER AG SPONSORED ADR ADR 233825108 2045 42200 SH OTHER 3728 0 38472
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 8078 592220 SH SOLE 167775 0 424445
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 1477 108305 SH OTHER 4783 0 103522
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 6690 492883 SH SOLE 149409 0 343474
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1770 130467 SH OTHER 12242 0 118225
FUJI HEAVY INDS LTD ADR ADR 359556206 208 12500 SH SOLE 0 0 12500
FUJITSU LTD ADR 5 COM ADR 359590304 6220 330322 SH SOLE 98249 0 232073
FUJITSU LTD ADR 5 COM ADR 359590304 1820 96608 SH OTHER 6524 0 90084
GDF SUEZ SPONS ADR ADR 36160B105 7483 334282 SH SOLE 104523 0 229759
GDF SUEZ SPONS ADR ADR 36160B105 2090 93356 SH OTHER 7854 0 85502
GAZPROM OAO ADR ADR 368287207 991 98000 SH SOLE 98000 0 0
GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 226 4895 SH SOLE 0 0 4895
GOLD FIELDS ADR ADR 38059T106 63 4900 SH SOLE 4900 0 0
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 8198 176456 SH SOLE 56549 0 119907
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2385 51328 SH OTHER 4179 0 47149
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 10634 332473 SH SOLE 98674 0 233799
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 2911 91009 SH OTHER 6958 0 84051
HON HAI PRECISION GDR ADR 438090201 668 106345 SH SOLE 106345 0 0
HUANENG POWER ADR ADR 443304100 42 1400 SH SOLE 1400 0 0
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 4887 66024 SH SOLE 20340 0 45684
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 1397 18865 SH OTHER 1087 0 17778
INFOSYS TECHNOLOGIES ADR ADR 456788108 73 1500 SH SOLE 1500 0 0
ING GROEP N V ADR SPONSORED ADR 456837103 6785 859944 SH SOLE 257855 0 602089
ING GROEP N V ADR SPONSORED ADR 456837103 2011 254894 SH OTHER 18401 0 236493
ISHARES TR MSCI EMERG MKT COM 464287234 1667 40339 SH SOLE 0 0 40339
ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 40 2600 SH SOLE 2600 0 0
KT CORP ADR ADR 48268K101 41 2600 SH SOLE 2600 0 0
KOMATSU LTD ADR NEW ADR 500458401 7109 359865 SH SOLE 110052 0 249813
KOMATSU LTD ADR NEW ADR 500458401 1889 95594 SH OTHER 7357 0 88237
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 7305 582538 SH SOLE 178612 0 403926
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2015 160742 SH OTHER 14495 0 146247
KONICA MINOLTA HLDGS INC ADR ADR 50048B104 175 11315 SH SOLE 0 0 11315
KURARAY CO LTD ADR ADR 50127R103 5454 159446 SH SOLE 49213 0 110233
KURARAY CO LTD ADR ADR 50127R103 1448 42352 SH OTHER 4036 0 38316
LAFARGE COPPEE SPONSORED ADR N ADR 505861401 161 11928 SH SOLE 0 0 11928
MITSUBISHI CORP ADR SPONSRD ADR 606769305 7005 192050 SH SOLE 55953 0 136097
MITSUBISHI CORP ADR SPONSRD ADR 606769305 2071 56761 SH OTHER 3780 0 52981
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3460 743945 SH SOLE 237422 0 506523
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 994 213743 SH OTHER 24509 0 189234
MTN GROUP LTD SPONSORED ADR ADR 62474M108 6440 331632 SH SOLE 104947 0 226685
MTN GROUP LTD SPONSORED ADR ADR 62474M108 1833 94418 SH OTHER 5524 0 88894
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 8068 304351 SH SOLE 93065 0 211286
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 2170 81854 SH OTHER 5504 0 76350
NISSAN MTRS SPONSORED ADR ADR 654744408 6320 369729 SH SOLE 114775 0 254954
NISSAN MTRS SPONSORED ADR ADR 654744408 1734 101397 SH OTHER 7343 0 94054
NOVARTIS AG SPONSORED ADR ADR 66987V109 8021 130929 SH SOLE 39877 0 91052
NOVARTIS AG SPONSORED ADR ADR 66987V109 1603 26160 SH OTHER 2558 0 23602
OI S.A. ADR ADR 670851104 0 56 SH SOLE 56 0 0
OI S.A. ADR ADR 670851203 137 33976 SH SOLE 33976 0 0
LUKOIL HOLDINGS ADS ADR 677862104 745 12100 SH SOLE 12100 0 0
POSCO SPONSORED ADR ADR 693483109 29922 366958 SH SOLE 271398 0 95560
POSCO SPONSORED ADR ADR 693483109 2250 27588 SH OTHER 1444 0 26144
PETROCHINA CO. LTD. ADS ADR 71646E100 232 1800 SH SOLE 1800 0 0
PETROBRAS PETROLEO BRASILEIRO - ADR 71654V101 735 33300 SH SOLE 33300 0 0
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 38204 1665731 SH SOLE 1294634 0 371097
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 2198 95820 SH OTHER 5983 0 89837
PRUDENTIAL PLC ADR ADR 74435K204 11527 443350 SH SOLE 134262 0 309088
PRUDENTIAL PLC ADR ADR 74435K204 3280 126154 SH OTHER 9575 0 116579
REED ELSEVIER N V SPONS ADR NE ADR 758204200 7084 266094 SH SOLE 80076 0 186018
REED ELSEVIER N V SPONS ADR NE ADR 758204200 1987 74632 SH OTHER 6590 0 68042
REXAM ADR ADR 761655406 81 2295 SH OTHER 2295 0 0
REXAM ADR ADR 761655406 445 12670 SH SOLE 12040 0 630
RIO TINTO PLC ADR SPONSORED ADR 767204100 7004 149796 SH SOLE 46735 0 103061
RIO TINTO PLC ADR SPONSORED ADR 767204100 1924 41147 SH OTHER 3838 0 37309
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 8360 178877 SH SOLE 53255 0 125622
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2222 47538 SH OTHER 3219 0 44319
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 9811 137602 SH SOLE 39225 0 98377
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2832 39730 SH OTHER 2993 0 36737
ROYAL KPN NV ADR SPONSORED ADR 780641205 6153 804358 SH SOLE 237618 0 566740
ROYAL KPN NV ADR SPONSORED ADR 780641205 1659 216879 SH OTHER 19340 0 197539
SK TELECOM ADR ADR 78440P108 38 2600 SH SOLE 2600 0 0
SAMSUNG ELECTRONICS GDR ADR 796050888 61 100 SH OTHER 0 0 100
SAMSUNG ELECTRONICS GDR ADR 796050888 3815 6300 SH SOLE 2100 0 4200
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 9590 222715 SH SOLE 70337 0 152378
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 2722 63218 SH OTHER 4499 0 58719
SASOL ADR ADR 803866300 281 6300 SH SOLE 6300 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 3743 37379 SH SOLE 11417 0 25962
SIEMENS A G SPONSORED ADR ADR 826197501 1029 10271 SH OTHER 1390 0 8881
SILICONWARE PRECISION INDUSTRIES ADR 827084864 300 54400 SH SOLE 54400 0 0
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 8174 148288 SH SOLE 46055 0 102233
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2299 41711 SH OTHER 2934 0 38777
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 106 18700 SH SOLE 0 0 18700
STATOIL ASA SPONSORED ADR ADR 85771P102 8649 335360 SH SOLE 102950 0 232410
STATOIL ASA SPONSORED ADR ADR 85771P102 2516 97530 SH OTHER 7989 0 89541
STERLITE INDUSTRIES (INDIA) LTD. ADR 859737207 47 6200 SH SOLE 6200 0 0
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 5312 1781114 SH SOLE 537861 0 1243253
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 1429 479491 SH OTHER 51204 0 428287
TAIWAN SEMICONDUCTOR ADR ADR 874039100 756 47800 SH SOLE 47800 0 0
TATA MOTORS LTD. ADS ADR 876568502 508 19800 SH SOLE 19800 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 3823 380807 SH SOLE 116077 0 264730
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 1028 102436 SH OTHER 4664 0 97772
TELEFONICA BRASIL SA ADR 87936R106 348 16000 SH SOLE 16000 0 0
TELENOR ASA SPONSORED ADR ADR 87944W105 5945 101557 SH SOLE 31414 0 70143
TELENOR ASA SPONSORED ADR ADR 87944W105 1781 30444 SH OTHER 1970 0 28474
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 56232 1357936 SH SOLE 1108265 0 249671
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 2437 58843 SH OTHER 4285 0 54558
TURKCELL ILETISIM HIZMETLERI A.S ADR 900111204 23 1500 SH SOLE 1500 0 0
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 7099 627355 SH SOLE 195340 0 432015
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 2028 179368 SH OTHER 13983 0 165385
VALE ADR ADR 91912E105 226 12600 SH SOLE 12600 0 0
VALE PREF ADR ADR 91912E204 745 42900 SH SOLE 42900 0 0
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 8919 266216 SH SOLE 81112 0 185104
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 2386 71212 SH OTHER 5995 0 65217
WIPRO LTD. ADS ADR 97651M109 21 2300 SH SOLE 2300 0 0
WOORI FINANCE HOLDINGS CO. LTD. ADR 981063100 15 500 SH SOLE 500 0 0
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 9563 383745 SH SOLE 114443 0 269302
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 2874 115356 SH OTHER 7940 0 107416
CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 52 4100 SH SOLE 4100 0 0
COSAN LTD. CL A ADR G25343107 263 16600 SH SOLE 16600 0 0