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