0001218555-13-000008.txt : 20130809 0001218555-13-000008.hdr.sgml : 20130809 20130809100755 ACCESSION NUMBER: 0001218555-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131024816 BUSINESS ADDRESS: STREET 1: 1650 ARCH STREET STREET 2: SUITE 2501 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-419-6090 MAIL ADDRESS: STREET 1: 1650 ARCH STREET STREET 2: SUITE 2501 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218555 XXXXXXXX 06-30-2013 06-30-2013 PHILADELPHIA INTERNATIONAL ADVISORS LP
1650 ARCH STREET SUITE 2501 PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-10372 N
Kent E. Weaver Chief Compliance Officer 215-419-6687 Kent E. Weaver Philadelphia PA 08-09-2013 0 130 444396 false
INFORMATION TABLE 2 PIA13F_2Q2013.xml ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 5901 404438 SH SOLE 150850 0 253588 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 2189 150024 SH OTR 15662 0 134362 AMERICA MOVIL ADR ADR 02364W105 133 6100 SH SOLE 6100 0 0 ASAHI KASEI CORP ADR ADR 043400100 8047 609243 SH SOLE 208721 0 400522 ASAHI KASEI CORP ADR ADR 043400100 2739 207364 SH OTR 21943 0 185421 AVIVA PLC ADR ADR 05382A104 5274 506689 SH SOLE 191407 0 315282 AVIVA PLC ADR ADR 05382A104 1948 187170 SH OTR 20597 0 166573 AXA ADR SPONSORED ADR 054536107 2917 148620 SH SOLE 55907 0 92713 AXA ADR SPONSORED ADR 054536107 1061 54030 SH OTR 6352 0 47678 BASF AG ADR SPONSORED ADR 055262505 6708 75192 SH SOLE 28198 0 46994 BASF AG ADR SPONSORED ADR 055262505 2547 28552 SH OTR 3081 0 25471 BG PLC ADR FNL INSTLLM ADR 055434203 3962 233545 SH SOLE 88485 0 145060 BG PLC ADR FNL INSTLLM ADR 055434203 2030 119642 SH OTR 10404 0 109238 BP P L C ADR SPONSORED ADR 055622104 7429 177996 SH SOLE 66473 0 111523 BP P L C ADR SPONSORED ADR 055622104 2857 68459 SH OTR 6846 0 61613 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 6258 229410 SH SOLE 86949 0 142461 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2431 89122 SH OTR 9964 0 79158 BANCO BRADESCO ADR ADR 059460303 420 32300 SH SOLE 32300 0 0 BARCLAYS PLC ADR ADR 06738E204 6338 370207 SH SOLE 139575 0 230632 BARCLAYS PLC ADR ADR 06738E204 2296 134119 SH OTR 15252 0 118867 BAYER A G ADR SPONSORED ADR 072730302 4623 43408 SH SOLE 17068 0 26340 BAYER A G ADR SPONSORED ADR 072730302 1811 17004 SH OTR 1697 0 15307 BHP BILLITON LTD SPONSORED ADR ADR 088606108 5428 94142 SH SOLE 37142 0 57000 BHP BILLITON LTD SPONSORED ADR ADR 088606108 1967 34105 SH OTR 3954 0 30151 CNOOC LTD SPONSORED ADR ADR 126132109 2944 17575 SH SOLE 6717 0 10858 CNOOC LTD SPONSORED ADR ADR 126132109 1043 6227 SH OTR 526 0 5701 CANON INC ADR ADR 138006309 5620 170995 SH SOLE 64551 0 106444 CANON INC ADR ADR 138006309 2013 61231 SH OTR 6659 0 54572 CENTRICA PLC SPON ADR NEW ADR 15639K300 4859 222339 SH SOLE 83525 0 138814 CENTRICA PLC SPON ADR NEW ADR 15639K300 1927 88194 SH OTR 9710 0 78484 CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 512 5600 SH SOLE 5600 0 0 CEMIG ADR ADR 204409601 209 23248 SH SOLE 23248 0 0 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 9765 938044 SH SOLE 558897 0 379147 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 842 80920 SH OTR 6486 0 74434 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 8885 335763 SH SOLE 128371 0 207392 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 3448 130292 SH OTR 13162 0 117130 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 4831 98833 SH SOLE 37607 0 61226 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 1744 35687 SH OTR 4544 0 31143 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 2776 136955 SH SOLE 50901 0 86054 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1045 51536 SH OTR 5444 0 46092 ECOPETROL S.A. ADR ADR 279158109 8 200 SH SOLE 200 0 0 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 5125 82874 SH SOLE 31399 0 51475 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 1896 30664 SH OTR 3659 0 27005 GOLD FIELDS ADR ADR 38059T106 2 300 SH SOLE 300 0 0 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 6441 124111 SH SOLE 48372 0 75739 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2575 49606 SH OTR 5380 0 44226 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 4152 115483 SH SOLE 43263 0 72220 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 1545 42973 SH OTR 4285 0 38688 HITACHI LTD ADR ADR 433578507 5494 85682 SH SOLE 31810 0 53872 HITACHI LTD ADR ADR 433578507 2018 31468 SH OTR 3353 0 28115 HONDA MTR LTD 10 ORD ADR 438128308 4215 113159 SH SOLE 42509 0 70650 HONDA MTR LTD 10 ORD ADR 438128308 1576 42313 SH OTR 4569 0 37744 HUANENG POWER ADR ADR 443304100 58 1500 SH SOLE 1500 0 0 INDUSTRIAS BACHOCO S.A.B. DE C.V. ADS ADR 456463108 146 4200 SH SOLE 4200 0 0 ING GROEP N V ADR SPONSORED ADR 456837103 5564 612079 SH SOLE 223146 0 388933 ING GROEP N V ADR SPONSORED ADR 456837103 2028 223012 SH OTR 23218 0 199794 ISHARES TR MSCI EMERG MKT COM 464287234 1426 37049 SH SOLE 0 0 37049 ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 10 770 SH SOLE 770 0 0 KT CORP ADR ADR 48268K101 191 12300 SH SOLE 12300 0 0 KDDI CORP ADR ADR 48667L106 4262 328224 SH SOLE 122888 0 205336 KDDI CORP ADR ADR 48667L106 1537 118294 SH OTR 13714 0 104580 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 6073 408544 SH SOLE 154765 0 253779 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2290 154057 SH OTR 18326 0 135731 KURARAY CO LTD ADR ADR 50127R103 4681 111355 SH SOLE 42491 0 68864 KURARAY CO LTD ADR ADR 50127R103 1733 41244 SH OTR 5339 0 35905 LONZA GROUP AG ADR ADR 54338V101 6021 800683 SH SOLE 290589 0 510094 LONZA GROUP AG ADR ADR 54338V101 2191 291298 SH OTR 29010 0 262288 MECHEL OAO ADS ADR 583840103 26 9000 SH SOLE 9000 0 0 MEDA ADR 58403D102 5948 528765 SH SOLE 197365 0 331400 MEDA ADR 58403D102 2145 190641 SH OTR 19086 0 171555 MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 5566 311685 SH SOLE 118631 0 193054 MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 2081 116488 SH OTR 12676 0 103812 MITSUBISHI CORP ADR SPONSRD ADR 606769305 4551 133068 SH SOLE 48107 0 84961 MITSUBISHI CORP ADR SPONSRD ADR 606769305 1686 49300 SH OTR 5227 0 44073 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7184 1156777 SH SOLE 433750 0 723027 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2522 406139 SH OTR 45240 0 360899 MTN GROUP LTD SPONSORED ADR ADR 62474M108 4263 230001 SH SOLE 87758 0 142243 MTN GROUP LTD SPONSORED ADR ADR 62474M108 1604 86569 SH OTR 7086 0 79483 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 6728 247652 SH SOLE 92256 0 155396 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 2491 91682 SH OTR 10009 0 81673 NISSAN MTRS SPONSORED ADR ADR 654744408 6504 321422 SH SOLE 119482 0 201940 NISSAN MTRS SPONSORED ADR ADR 654744408 2520 124546 SH OTR 11421 0 113125 NOVARTIS AG SPONSORED ADR ADR 66987V109 6354 89854 SH SOLE 33981 0 55873 NOVARTIS AG SPONSORED ADR ADR 66987V109 1967 27814 SH OTR 3337 0 24477 OI S.A. ADR ADR 670851203 75 41900 SH SOLE 41900 0 0 POSCO SPONSORED ADR ADR 693483109 9365 143907 SH SOLE 89277 0 54630 POSCO SPONSORED ADR ADR 693483109 1658 25475 SH OTR 2003 0 23472 PETROBRAS PETROLEO BRASILEIRO ADR 71654V101 528 36000 SH SOLE 36000 0 0 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 16547 1233959 SH SOLE 885701 0 348258 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 1296 96704 SH OTR 9977 0 86727 PRUDENTIAL PLC ADR ADR 74435K204 5023 153500 SH SOLE 58396 0 95104 PRUDENTIAL PLC ADR ADR 74435K204 2061 62966 SH OTR 5702 0 57264 REED ELSEVIER N V SPONS ADR NE ADR 758204200 5990 180849 SH SOLE 67618 0 113231 REED ELSEVIER N V SPONS ADR NE ADR 758204200 2354 71058 SH OTR 8091 0 62967 RIO TINTO PLC ADR SPONSORED ADR 767204100 4355 106008 SH SOLE 39958 0 66050 RIO TINTO PLC ADR SPONSORED ADR 767204100 1616 39343 SH OTR 4646 0 34697 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 7607 122506 SH SOLE 45767 0 76739 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2865 46150 SH OTR 4447 0 41703 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 6207 93670 SH SOLE 33364 0 60306 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2349 35445 SH OTR 3740 0 31705 SK TELECOM ADR ADR 78440P108 167 8200 SH SOLE 8200 0 0 SAMSUNG ELECTRONICS GDR ADR 796050888 2938 5000 SH SOLE 800 0 4200 SASOL ADR ADR 803866300 611 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 6491 64074 SH SOLE 25283 0 38791 SIEMENS A G SPONSORED ADR ADR 826197501 2553 25201 SH OTR 2657 0 22544 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 5906 105305 SH SOLE 39523 0 65782 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2220 39565 SH OTR 3798 0 35767 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 7246 1055787 SH SOLE 381730 0 674057 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 2733 398263 SH OTR 39002 0 359261 STERLITE INDUSTRIES (INDIA) LTD. ADS ADR 859737207 507 86800 SH SOLE 86800 0 0 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 2876 311893 SH SOLE 117597 0 194296 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 1077 116865 SH OTR 12107 0 104758 TAIWAN SEMICONDUCTOR ADR ADR 874039100 696 38000 SH SOLE 38000 0 0 TATA MOTORS LTD. ADS ADR 876568502 485 20700 SH SOLE 20700 0 0 TELEFONICA BRASIL SA ADR 87936R106 365 16000 SH SOLE 16000 0 0 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 6675 636025 SH SOLE 237123 0 398902 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 2415 230003 SH OTR 17770 0 212233 TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 30763 784751 SH SOLE 614504 0 170247 TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 2260 57645 SH OTR 5732 0 51913 UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 4313 440646 SH SOLE 165925 0 274721 UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 1704 174098 SH OTR 19091 0 155007 VALE PREF ADR ADR 91912E204 491 40400 SH SOLE 40400 0 0 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 4523 116200 SH SOLE 43582 0 72618 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 1679 43115 SH OTR 4770 0 38345 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 3858 148992 SH SOLE 55745 0 93247 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 1446 55874 SH OTR 5800 0 50074 CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 100 5700 SH SOLE 5700 0 0 CHIPMOS TECHNOLOGIES BERMUDA LTD. ADR G2110R114 25 1300 SH SOLE 1300 0 0 COSAN LTD. CL A ADR G25343107 202 12500 SH SOLE 12500 0 0