-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EHLLql6sgKRKbXf+foEk25wGPT9EnxbGzy3VxaGjKcdo7UhAeNgxgs4IovsXhTzu 58w61Ci47bc4h0RwNkyVDw== 0001218555-10-000007.txt : 20100806 0001218555-10-000007.hdr.sgml : 20100806 20100806150458 ACCESSION NUMBER: 0001218555-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 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: 10998037 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 piafnl063010.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, 2010 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 08/06/2010 [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: 122 Form 13F Information Table Value Total: $1,845,296 (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 14369 1437228 SH SOLE 571280 0 865948 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 16592 1659524 SH OTHER 20720 0 1638804 ASAHI KASEI CORP ADR ADR 043400100 19708 373436 SH SOLE 150042 0 223394 ASAHI KASEI CORP ADR ADR 043400100 18425 349147 SH OTHER 5040 0 344107 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 17914 380100 SH SOLE 155869 0 224231 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 20499 434950 SH OTHER 5750 0 429200 AXA ADR SPONSORED ADR 054536107 12213 782338 SH SOLE 286473 0 495865 AXA ADR SPONSORED ADR 054536107 20739 1328427 SH OTHER 10088 0 1318339 BAE SYS PLC SPONSORED ADR ADR 05523R107 15711 837400 SH SOLE 336038 0 501362 BAE SYS PLC SPONSORED ADR ADR 05523R107 17423 928685 SH OTHER 5885 0 922800 BANCO SANTANDER CENT HISPANOAD ADR 05964H105 20042 1908811 SH SOLE 756142 0 1152669 BANCO SANTANDER CENT HISPANOAD ADR 05964H105 20716 1972966 SH OTHER 20105 0 1952861 BASF AG ADR SPONSORED ADR 055262505 19262 347899 SH SOLE 128389 0 219510 BASF AG ADR SPONSORED ADR 055262505 19216 347085 SH OTHER 4411 0 342674 BBVA ADR ADR 05946K101 1361 132300 SH SOLE 0 0 132300 BG PLC ADR FNL INSTLLM ADR 055434203 13374 177723 SH SOLE 69585 0 108138 BG PLC ADR FNL INSTLLM ADR 055434203 17302 229927 SH OTHER 2280 0 227647 BHP BILLITON LTD SPONSORED ADR ADR 088606108 12664 204281 SH SOLE 83851 0 120430 BHP BILLITON LTD SPONSORED ADR ADR 088606108 17526 282733 SH OTHER 2980 0 279753 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 10779 393104 SH SOLE 159978 0 233126 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 20274 739392 SH OTHER 6005 0 733387 BP ADR ADR 055622104 27 930 SH SOLE 930 0 0 BRASIL TELECOM ON-ADR-W/I ADR 10553M200 12 1373 SH SOLE 1373 0 0 BRASIL TELECOM PN-ADR ADR 10553M101 49 2419 SH SOLE 2419 0 0 CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 17149 2067405 SH SOLE 796656 0 1270749 CENTRAL JAPAN RY CO UNSPON ADR ADR 153766100 20774 2504510 SH OTHER 28015 0 2476495 COMP PARANAENSE DE ENERGIA ADR ADR 20441B407 57961 2806830 SH SOLE 2136509 0 670321 COMP PARANAENSE DE ENERGIA ADR ADR 20441B407 12551 607798 SH OTHER 4244 0 603554 COPA HOLDINGS COM P31076105 17025 385000 SH SOLE 348400 0 36600 COPA HOLDINGS COM P31076105 40 900 SH OTHER 0 0 900 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 15938 425803 SH SOLE 160884 0 264919 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 16100 430143 SH OTHER 2914 0 427229 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 19229 490619 SH SOLE 194349 0 296270 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 19989 509981 SH OTHER 2950 0 507031 DESARROLLADORA HOMEX S A DE SP ADR 25030W100 11335 449093 SH SOLE 194076 255017 DESARROLLADORA HOMEX S A DE SP ADR 25030W100 8493 336468 SH OTHER 2380 0 334088 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 16134 1153924 SH SOLE 437416 0 716508 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 16079 1150032 SH OTHER 15955 0 1134077 ENI S P A ADR SPONSORED ADR 26874R108 12639 345820 SH SOLE 147966 0 197854 ENI S P A ADR SPONSORED ADR 26874R108 879 24053 SH OTHER 5675 0 18378 FOMENTO ECONOMICO MEXICANO SAD ADR 344419106 51269 1188169 SH SOLE 867344 0 320825 FOMENTO ECONOMICO MEXICANO SAD ADR 344419106 18573 430422 SH OTHER 2460 0 427962 FUJITSU LTD ADR 5 COM ADR 359590304 14677 463025 SH SOLE 175238 0 287787 FUJITSU LTD ADR 5 COM ADR 359590304 18855 594836 SH OTHER 7295 0 587541 GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 15160 445773 SH SOLE 169041 0 276732 GLAXOSMITHKLINE PLC ADR SPONSO ADR 37733W105 16923 497587 SH OTHER 6304 0 491283 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 23821 1101836 SH SOLE 416023 0 685813 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 28383 1312825 SH OTHER 12870 0 1299955 HUTCHISON WHAMPOA LTD ADR ADR 448415208 16720 539160 SH SOLE 199929 0 339231 HUTCHISON WHAMPOA LTD ADR ADR 448415208 17577 566767 SH OTHER 7070 0 559697 ISHARES TR MSCI EMERG MKT COM 464287234 2400 64305 SH SOLE 0 0 64305 KDDI CORP ADR ADR 48667L106 16955 353429 SH SOLE 139723 0 213706 KDDI CORP ADR ADR 48667L106 17834 371749 SH OTHER 4960 0 366789 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 16006 1285523 SH SOLE 538041 0 747482 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 20007 1606833 SH OTHER 20550 0 1586283 LAFARGE COPPEE SPONSORED ADR N ADR 505861401 10666 772754 SH SOLE 309577 0 463177 LAFARGE COPPEE SPONSORED ADR N ADR 505861401 14921 1081045 SH OTHER 10190 0 1070855 MACQUARIE BK LTD ADR ADR 55607P105 7018 223834 SH SOLE 85783 0 138051 MACQUARIE BK LTD ADR ADR 55607P105 8068 257304 SH OTHER 3135 0 254169 MEDIASET S P A SP ADR RP 3 SH ADR 584469407 15321 888985 SH SOLE 357591 0 531394 MEDIASET S P A SP ADR RP 3 SH ADR 584469407 22515 1306371 SH OTHER 11815 0 1294556 MITSUBISHI CORP ADR SPONSRD ADR 606769305 19077 452830 SH SOLE 171431 0 281399 MITSUBISHI CORP ADR SPONSRD ADR 606769305 23143 549336 SH OTHER 5600 0 543736 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 20031 1018709 SH SOLE 393821 0 624888 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 15087 767234 SH OTHER 11928 0 755306 NETEASE COM INC SPONSORED ADR ADR 64110W102 53377 1683286 SH SOLE 1269413 0 413873 NETEASE COM INC SPONSORED ADR ADR 64110W102 17454 550430 SH OTHER 3750 0 546680 NIPPON YUSEN KABUSHIKI KAISHSP ADR 654633304 127 17242 SH SOLE 0 0 17242 NOVARTIS AG SPONSORED ADR ADR 66987V109 16298 337299 SH SOLE 141186 0 196113 NOVARTIS AG SPONSORED ADR ADR 66987V109 22393 463434 SH OTHER 4865 0 458569 ORASCOM TELECOM ADR ADR 68554W205 1994 456117 SH SOLE 62088 0 394029 PETROLEO BRASILEIRO ADR ADR 71654V408 310 9040 SH SOLE 9040 0 0 PRUDENTIAL PLC ADR ADR 74435K204 15480 1036158 SH SOLE 414081 0 622077 PRUDENTIAL PLC ADR ADR 74435K204 19696 1318330 SH OTHER 14190 0 1304140 REED ELSEVIER N V SPONS ADR NE ADR 758204200 15873 721200 SH SOLE 266168 0 455032 REED ELSEVIER N V SPONS ADR NE ADR 758204200 15379 698701 SH OTHER 9656 0 689045 REED ELSEVIER PLC ADR ADR 758205207 86 2930 SH SOLE 2930 0 0 REXAM PLC SP ADR NEW2001 ADR 761655406 18097 798442 SH SOLE 304011 0 494431 REXAM PLC SP ADR NEW2001 ADR 761655406 21606 953217 SH OTHER 10830 0 942387 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 14509 419719 SH SOLE 179431 0 240288 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 17214 497992 SH OTHER 6320 0 491672 ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 20432 485577 SH SOLE 188231 0 297346 ROLLS ROYCE GROUP PLC ADR SPON ADR 775781206 20743 492961 SH OTHER 2930 0 490031 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 22493 465901 SH SOLE 176469 0 289432 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2018 41792 SH OTHER 5915 0 35877 RWE AG SP ADR ORD DM50 ADR 74975E303 11085 168172 SH SOLE 66613 0 101559 RWE AG SP ADR ORD DM50 ADR 74975E303 12826 194579 SH OTHER 1660 0 192919 SAMSUNG ELECTRONICS ADR ADR 796050888 412 1300 SH SOLE 1300 0 0 SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 19753 657149 SH SOLE 262999 0 394150 SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 19113 635821 SH OTHER 8488 0 627333 SBM OFFSHORE ADR ADR 78404D109 1184 81860 SH SOLE 0 0 81860 SECOM LTD ADR ADR 813113206 15208 170137 SH SOLE 70967 0 99170 SECOM LTD ADR ADR 813113206 17028 190490 SH OTHER 2420 0 188070 SHIN ETSU CHEM CO LTD ADR ADR 824551105 13973 296843 SH SOLE 113834 0 183009 SHIN ETSU CHEM CO LTD ADR ADR 824551105 14117 299934 SH OTHER 3805 0 296129 SINA CORP COM G81477104 74 2100 SH SOLE 2100 0 0 SK TELECOM ADR ADR 78440P108 3933 267000 SH SOLE 122900 0 144100 SMALL CAP ISHARES ADR 464288273 44315 1362688 SH SOLE 1362688 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 14374 750575 SH SOLE 278258 0 472317 STATOIL ASA SPONSORED ADR ADR 85771P102 1183 61768 SH OTHER 10301 0 51467 TAIWAN SEMICONDUCTOR ADR ADR 874039100 5208 533600 SH SOLE 301700 0 231900 TAKEDA PHARMACEUTICAL CO LTDSP ADR 874060205 11686 541423 SH SOLE 219513 0 321910 TAKEDA PHARMACEUTICAL CO LTDSP ADR 874060205 12876 596577 SH OTHER 8190 0 588387 TALISMAN ENERGY INC COM ADR 87425E103 18802 1238579 SH SOLE 497599 0 740980 TALISMAN ENERGY INC COM ADR 87425E103 23133 1523923 SH OTHER 16330 0 1507593 TELEFONICA S A ADR SPONSORED ADR 879382208 8995 161987 SH SOLE 67395 0 94592 TELEFONICA S A ADR SPONSORED ADR 879382208 9941 179014 SH OTHER 3055 0 175959 TELENOR ASA SPONSORED ADR ADR 87944W105 17032 446726 SH SOLE 178993 0 267733 TELENOR ASA SPONSORED ADR ADR 87944W105 19035 499240 SH OTHER 6225 0 493015 TNT N V SPON ADR ADR 87260W101 20984 824391 SH SOLE 424443 0 399948 TNT N V SPON ADR ADR 87260W101 17534 688865 SH OTHER 9131 0 679734 TOTAL ADR ADR 89151E109 29 660 SH SOLE 660 0 0 TREND MICRO ADR ADR 89486M206 33 1200 SH SOLE 1200 0 0 USIMINAS USI SD MG SPON ADR RE ADR 917302200 22060 823258 SH SOLE 661093 0 162165 USIMINAS USI SD MG SPON ADR RE ADR 917302200 4701 175419 SH OTHER 1395 0 174024 VIVENDI SA SPONSORED ADR ADR 92852T102 9924 481789 SH SOLE 198049 0 283740 VIVENDI SA SPONSORED ADR ADR 92852T102 10212 495835 SH OTHER 8540 0 487295 VODAFONE GROUP ADR ADR 92857W209 37 1800 SH SOLE 1800 0 0 XSTRATA PLC ADR ADR 98418K105 13038 4913638 SH SOLE 2018881 0 2894757 XSTRATA PLC ADR ADR 98418K105 14256 5372866 SH OTHER 65109 0 5307757 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 21241 956377 SH SOLE 350344 0 606033 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 20861 939275 SH OTHER 11872 0 927403
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