0001218555-13-000004.txt : 20130507
0001218555-13-000004.hdr.sgml : 20130507
20130507092905
ACCESSION NUMBER: 0001218555-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130507
DATE AS OF CHANGE: 20130507
EFFECTIVENESS DATE: 20130507
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: 13818193
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
piafnl033113.txt
Q1 2013
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, 2013
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 05/07/2013
[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: 135
Form 13F Information Table Value Total: $503,402
(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 9299 683476 SH SOLE 252655 0 430821
ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 3074 225860 SH OTHER 24192 0 201668
AMERICA MOVIL ADR ADR 02364W105 514 24520 SH SOLE 24520 0 0
ASAHI KASEI CORP ADR ADR 043400100 9610 713663 SH SOLE 241303 0 472360
ASAHI KASEI CORP ADR ADR 043400100 2820 209347 SH OTHER 22303 0 187044
AVIVA PLC ADR ADR 05382A104 5422 594492 SH SOLE 221422 0 373070
AVIVA PLC ADR ADR 05382A104 1693 185631 SH OTHER 20032 0 165599
BASF AG ADR SPONSORED ADR 055262505 7769 88551 SH SOLE 32682 0 55869
BASF AG ADR SPONSORED ADR 055262505 2501 28506 SH OTHER 3130 0 25376
BG PLC ADR FNL INSTLLM ADR 055434203 4463 260380 SH SOLE 96051 0 164329
BG PLC ADR FNL INSTLLM ADR 055434203 1234 71978 SH OTHER 10173 0 61805
BP P L C ADR SPONSORED ADR 055622104 8881 209705 SH SOLE 76915 0 132790
BP P L C ADR SPONSORED ADR 055622104 2911 68723 SH OTHER 6961 0 61762
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 6953 270452 SH SOLE 100446 0 170006
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2289 89031 SH OTHER 9764 0 79267
BANCO SANTANDER (BRASIL) S/A ADS ADR 05967A107 100 13800 SH SOLE 13800 0 0
BARCLAYS PLC ADR ADR 06738E204 5878 330981 SH SOLE 123687 0 207294
BARCLAYS PLC ADR ADR 06738E204 1894 106629 SH OTHER 11933 0 94696
BAYER A G ADR SPONSORED ADR 072730302 5346 51742 SH SOLE 19910 0 31832
BAYER A G ADR SPONSORED ADR 072730302 1744 16872 SH OTHER 1626 0 15246
BHP BILLITON LTD SPONSORED ADR ADR 088606108 7565 110557 SH SOLE 43011 0 67546
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2343 34241 SH OTHER 4013 0 30228
CNOOC LTD SPONSORED ADR ADR 126132109 3949 20625 SH SOLE 7831 0 12794
CNOOC LTD SPONSORED ADR ADR 126132109 1179 6156 SH OTHER 538 0 5618
CENTRICA PLC SPON ADR NEW ADR 15639K300 5843 261612 SH SOLE 96401 0 165211
CENTRICA PLC SPON ADR NEW ADR 15639K300 1973 88341 SH OTHER 9852 0 78489
CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 655 5600 SH SOLE 5600 0 0
CEMIG ADR ADR 204409601 244 20600 SH SOLE 20600 0 0
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 10067 384223 SH SOLE 145151 0 239072
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 3377 128882 SH OTHER 13072 0 115810
DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 3653 70815 SH SOLE 27246 0 43569
DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 1159 22464 SH OTHER 3549 0 18915
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 2073 231848 SH SOLE 50100 0 181748
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 405 45342 SH OTHER 3480 0 41862
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 7772 397251 SH SOLE 146868 0 250383
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 2439 124717 SH OTHER 15140 0 109577
DRDGOLD LTD. ADS ADR 26152H301 70 9000 SH SOLE 9000 0 0
ECOPETROL S.A. ADR ADR 279158109 27 500 SH SOLE 500 0 0
ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 3777 69190 SH SOLE 25442 0 43748
ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 1162 21279 SH OTHER 3130 0 18149
GAZPROM OAO ADR ADR 368287207 1053 122900 SH SOLE 122900 0 0
GOLD FIELDS ADR ADR 38059T106 2 300 SH SOLE 300 0 0
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 7827 146748 SH SOLE 55802 0 90946
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2652 49721 SH OTHER 5464 0 44257
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 5317 135338 SH SOLE 49679 0 85659
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 1684 42879 SH OTHER 4357 0 38522
HITACHI LTD ADR ADR 433578507 8744 150581 SH SOLE 55567 0 95014
HITACHI LTD ADR ADR 433578507 2735 47090 SH OTHER 5068 0 42022
HON HAI PRECISION GDR ADR 438090201 62 11214 SH OTHER 0 0 11214
HON HAI PRECISION GDR ADR 438090201 1947 351912 SH SOLE 351912 0 0
HUANENG POWER ADR ADR 443304100 63 1500 SH SOLE 1500 0 0
IMPERIAL TOBACCO GROUP ADR ADR 453142101 32 457 SH SOLE 457 0 0
INDUSTRIAS BACHOCO S.A.B. DE C.V ADR 456463108 135 4200 SH SOLE 4200 0 0
ING GROEP N V ADR SPONSORED ADR 456837103 5178 718160 SH SOLE 254199 0 463961
ING GROEP N V ADR SPONSORED ADR 456837103 1760 244157 SH OTHER 21819 0 222338
ISHARES TR MSCI EMERG MKT COM 464287234 1699 39729 SH SOLE 0 0 39729
ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 46 2600 SH SOLE 2600 0 0
KT CORP ADR ADR 48268K101 193 12300 SH SOLE 12300 0 0
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 7332 477562 SH SOLE 177888 0 299674
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2387 155454 SH OTHER 18581 0 136873
KURARAY CO LTD ADR ADR 50127R103 5510 130729 SH SOLE 48742 0 81987
KURARAY CO LTD ADR ADR 50127R103 1727 40964 SH OTHER 5108 0 35856
LONZA GROUP AG ADR ADR 54338V101 6127 941841 SH SOLE 339179 0 602662
LONZA GROUP AG ADR ADR 54338V101 1897 291386 SH OTHER 29554 0 261832
MECHEL OAO ADS ADR 583840103 46 9000 SH SOLE 9000 0 0
MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 6097 363845 SH SOLE 136911 0 226934
MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 1938 115635 SH OTHER 12877 0 102758
MITSUBISHI CORP ADR SPONSRD ADR 606769305 5856 156413 SH SOLE 55273 0 101140
MITSUBISHI CORP ADR SPONSRD ADR 606769305 2050 54777 SH OTHER 5312 0 49465
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8090 1348391 SH SOLE 496714 0 851677
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2415 402531 SH OTHER 45992 0 356539
MTN GROUP LTD SPONSORED ADR ADR 62474M108 4782 271677 SH SOLE 103260 0 168417
MTN GROUP LTD SPONSORED ADR ADR 62474M108 1553 88244 SH OTHER 7232 0 81012
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 4213 131008 SH SOLE 48670 0 82338
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 1311 40785 SH OTHER 4403 0 36382
NISSAN MTRS SPONSORED ADR ADR 654744408 7283 377497 SH SOLE 137776 0 239721
NISSAN MTRS SPONSORED ADR ADR 654744408 2374 123082 SH OTHER 10829 0 112253
NOVARTIS AG SPONSORED ADR ADR 66987V109 7539 105819 SH SOLE 39336 0 66483
NOVARTIS AG SPONSORED ADR ADR 66987V109 1983 27836 SH OTHER 3394 0 24442
OI S.A. ADR ADR 670851203 76 24900 SH SOLE 24900 0 0
LUKOIL HOLDINGS ADS ADR 677862104 874 13600 SH SOLE 13600 0 0
POSCO SPONSORED ADR ADR 693483109 18257 247688 SH SOLE 168315 0 79373
POSCO SPONSORED ADR ADR 693483109 1924 26101 SH OTHER 2048 0 24053
PETROBRAS PETROLEO BRASILEIRO ADR 71654V101 292 16100 SH SOLE 16100 0 0
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 20565 1241057 SH SOLE 912274 0 328783
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 1667 100597 SH OTHER 9564 0 91033
PRUDENTIAL PLC ADR ADR 74435K204 5822 179934 SH SOLE 67047 0 112887
PRUDENTIAL PLC ADR ADR 74435K204 2431 75118 SH OTHER 5799 0 69319
REED ELSEVIER N V SPONS ADR NE ADR 758204200 7239 212972 SH SOLE 78152 0 134820
REED ELSEVIER N V SPONS ADR NE ADR 758204200 2422 71248 SH OTHER 8194 0 63054
RIO TINTO PLC ADR SPONSORED ADR 767204100 5859 124456 SH SOLE 46154 0 78302
RIO TINTO PLC ADR SPONSORED ADR 767204100 1857 39445 SH OTHER 4652 0 34793
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 8402 144000 SH SOLE 52382 0 91618
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2690 46101 SH OTHER 4525 0 41576
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 7394 110646 SH SOLE 38830 0 71816
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2364 35393 SH OTHER 3701 0 31692
SK TELECOM ADR ADR 78440P108 147 8200 SH SOLE 8200 0 0
SAMSUNG ELECTRONICS GDR ADR 796050888 102 150 SH OTHER 0 0 150
SAMSUNG ELECTRONICS GDR ADR 796050888 5361 7900 SH SOLE 1300 0 6600
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 5343 104605 SH SOLE 39727 0 64878
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 1737 34003 SH OTHER 3262 0 30741
SASOL ADR ADR 803866300 625 14100 SH SOLE 14100 0 0
SIBANYE GOLD LTD ADR 825724206 0 75 SH SOLE 75 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 8143 75537 SH SOLE 29187 0 46350
SIEMENS A G SPONSORED ADR ADR 826197501 2701 25054 SH OTHER 2702 0 22352
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 7147 123791 SH SOLE 45485 0 78306
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2296 39768 SH OTHER 3866 0 35902
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 8104 1231151 SH SOLE 436837 0 794314
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 2612 396932 SH OTHER 39658 0 357274
STATOIL ASA SPONSORED ADR ADR 85771P102 6921 281133 SH SOLE 101595 0 179538
STATOIL ASA SPONSORED ADR ADR 85771P102 2273 92348 SH OTHER 9805 0 82543
STERLITE INDUSTRIES (INDIA) LTD. ADR 859737207 524 75000 SH SOLE 75000 0 0
SUMITOMO MITSUI TRUST ADR ADR 86562X106 51 10712 SH SOLE 10712 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 762 44300 SH SOLE 44300 0 0
TATA MOTORS LTD. ADS ADR 876568502 444 18200 SH SOLE 18200 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 2285 320398 SH SOLE 117010 0 203388
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 697 97716 SH OTHER 6364 0 91352
TELEFONICA BRASIL SA ADR 87936R106 427 16000 SH SOLE 16000 0 0
TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 6903 742197 SH SOLE 271160 0 471037
TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 2128 228762 SH OTHER 18184 0 210578
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 35554 896002 SH SOLE 686708 0 209294
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 2283 57524 SH OTHER 5834 0 51690
TOSHIBA CORP ADR ADR 891493306 8464 278649 SH SOLE 101890 0 176759
TOSHIBA CORP ADR ADR 891493306 2642 86989 SH OTHER 9348 0 77641
TURKCELL ILETISIM HIZMETLERI A.S ADR 900111204 316 19000 SH SOLE 19000 0 0
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 5784 517374 SH SOLE 192118 0 325256
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 1945 173915 SH OTHER 19374 0 154541
VALE ADR ADR 91912E105 389 22500 SH SOLE 22500 0 0
VALE PREF ADR ADR 91912E204 612 37000 SH SOLE 37000 0 0
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 8140 215994 SH SOLE 79477 0 136517
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 2555 67783 SH OTHER 6501 0 61282
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 6684 239575 SH SOLE 88639 0 150936
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 2066 74050 SH OTHER 8020 0 66030
CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 91 5700 SH SOLE 5700 0 0
COSAN LTD. CL A ADR G25343107 244 12500 SH SOLE 12500 0 0