0001218555-13-000002.txt : 20130213
0001218555-13-000002.hdr.sgml : 20130213
20130213115811
ACCESSION NUMBER: 0001218555-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601070
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
piafnl123112.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F - COVER PAGE
Report for Calendar Year or Quarter Ended: December 31, 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 02/13/2013
[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: 139
Form 13F Information Table Value Total: $599,588
(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 10332 747813 SH SOLE 280046 0 467767
ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 3108 224889 SH OTHER 16353 0 208536
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 6698 289477 SH SOLE 112656 0 176821
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 1779 76888 SH OTHER 3548 0 73340
ASAHI KASEI CORP ADR ADR 043400100 9149 780138 SH SOLE 268203 0 511935
ASAHI KASEI CORP ADR ADR 043400100 2447 208603 SH OTHER 15297 0 193306
AVIVA PLC ADR ADR 05382A104 7998 644472 SH SOLE 241473 0 402999
AVIVA PLC ADR ADR 05382A104 2253 181535 SH OTHER 12812 0 168723
BASF AG ADR SPONSORED ADR 055262505 9109 97109 SH SOLE 36365 0 60744
BASF AG ADR SPONSORED ADR 055262505 2668 28437 SH OTHER 2135 0 26302
BG PLC ADR FNL INSTLLM ADR 055434203 4291 260733 SH SOLE 98646 0 162087
BG PLC ADR FNL INSTLLM ADR 055434203 1072 65073 SH OTHER 6284 0 58789
BP P L C ADR SPONSORED ADR 055622104 9539 229090 SH SOLE 85582 0 143508
BP P L C ADR SPONSORED ADR 055622104 2846 68346 SH OTHER 4706 0 63640
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 8269 294554 SH SOLE 111315 0 183239
BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2474 88148 SH OTHER 6635 0 81513
BANCO BRADESCO ADR ADR 059460303 23 1300 SH SOLE 1300 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 34438 2754347 SH SOLE 2218205 0 536142
BANCO DO BRASIL S A SPONSORED ADR 059578104 1724 137917 SH OTHER 6978 0 130939
BANCO SANTANDER (BRASIL) S/A ADS ADR 05967A107 100 13800 SH SOLE 13800 0 0
BARCLAYS PLC ADR ADR 06738E204 6290 363162 SH SOLE 137413 0 225749
BARCLAYS PLC ADR ADR 06738E204 1833 105805 SH OTHER 8362 0 97443
BAYER A G ADR SPONSORED ADR 072730302 9103 96046 SH SOLE 37098 0 58948
BAYER A G ADR SPONSORED ADR 072730302 2699 28477 SH OTHER 1450 0 27027
BHP BILLITON LTD SPONSORED ADR ADR 088606108 9473 120789 SH SOLE 47780 0 73009
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2651 33806 SH OTHER 2741 0 31065
CNOOC LTD SPONSORED ADR ADR 126132109 4909 22312 SH SOLE 8546 0 13766
CNOOC LTD SPONSORED ADR ADR 126132109 1298 5898 SH OTHER 306 0 5592
CENTRICA PLC SPON ADR NEW ADR 15639K300 6143 283208 SH SOLE 105354 0 177854
CENTRICA PLC SPON ADR NEW ADR 15639K300 1866 86019 SH OTHER 5418 0 80601
CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 644 5600 SH SOLE 5600 0 0
CEMIG ADR ADR 204409601 197 18100 SH SOLE 18100 0 0
COMPANHIA BRASILEIRA DE DISTRIBU ADR 20440T201 22 500 SH SOLE 500 0 0
COMPANHIA DE SANEAMENTO BASICO D ADR 20441A102 251 3000 SH SOLE 3000 0 0
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 10233 416685 SH SOLE 161523 0 255162
CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 3079 125346 SH OTHER 8890 0 116456
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 3268 261842 SH SOLE 74464 0 187378
DESARROLLADORA HOMEX S A DE SP ADR 25030W100 535 42847 SH OTHER 1811 0 41036
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 8209 437209 SH SOLE 162874 0 274335
DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 2333 124318 SH OTHER 10842 0 113476
ECOPETROL S.A. ADR ADR 279158109 30 500 SH SOLE 500 0 0
GDF SUEZ ADR ADR 36160B105 36 1750 SH SOLE 1750 0 0
GAZPROM OAO ADR ADR 368287207 1156 122900 SH SOLE 122900 0 0
GOLD FIELDS ADR ADR 38059T106 4 300 SH SOLE 300 0 0
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 8555 161206 SH SOLE 62013 0 99193
HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2606 49105 SH OTHER 3719 0 45386
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 7504 193075 SH SOLE 72585 0 120490
HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 2150 55323 SH OTHER 3897 0 51426
HITACHI LTD ADR ADR 433578507 7389 126769 SH SOLE 47556 0 79213
HITACHI LTD ADR ADR 433578507 1975 33872 SH OTHER 2450 0 31422
HON HAI PRECISION GDR ADR 438090201 391 63906 SH SOLE 63906 0 0
HUANENG POWER ADR ADR 443304100 282 7600 SH SOLE 7600 0 0
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 4201 54457 SH SOLE 19433 0 35024
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 1396 18095 SH OTHER 917 0 17178
INDUSTRIAS BACHOCO S.A.B. DE C.V ADR 456463108 117 4200 SH SOLE 4200 0 0
INFOSYS TECHNOLOGIES ADR ADR 456788108 63 1500 SH SOLE 1500 0 0
ING GROEP N V ADR SPONSORED ADR 456837103 7433 783247 SH SOLE 282443 0 500804
ING GROEP N V ADR SPONSORED ADR 456837103 2328 245310 SH OTHER 16801 0 228509
ISHARES TR MSCI EMERG MKT COM 464287234 1780 40129 SH SOLE 0 0 40129
ISHARES TR MSCI EAFE INDEX COM 464287465 614 10801 SH SOLE 585 0 10216
ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 43 2600 SH SOLE 2600 0 0
KT CORP ADR ADR 48268K101 44 2600 SH SOLE 2600 0 0
KOMATSU LTD ADR NEW ADR 500458401 8184 323980 SH SOLE 120532 0 203448
KOMATSU LTD ADR NEW ADR 500458401 2285 90452 SH OTHER 6557 0 83895
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 6982 522572 SH SOLE 196578 0 325994
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2055 153803 SH OTHER 13095 0 140708
KURARAY CO LTD ADR ADR 50127R103 5491 140674 SH SOLE 53642 0 87032
KURARAY CO LTD ADR ADR 50127R103 1521 38980 SH OTHER 3636 0 35344
LG DISPLAY CO. LTD. ADS ADR 50186V102 93 6400 SH SOLE 6400 0 0
LONZA GROUP AG ADR ADR 54338V101 5575 1033954 SH SOLE 380094 0 653860
LONZA GROUP AG ADR ADR 54338V101 1542 286006 SH OTHER 18352 0 267654
MITSUBISHI CORP ADR SPONSRD ADR 606769305 6496 170515 SH SOLE 61291 0 109224
MITSUBISHI CORP ADR SPONSRD ADR 606769305 2002 52541 SH OTHER 3380 0 49161
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7920 1461225 SH SOLE 553196 0 908029
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2051 378481 SH OTHER 30950 0 347531
MTN GROUP LTD SPONSORED ADR ADR 62474M108 6221 297212 SH SOLE 114435 0 182777
MTN GROUP LTD SPONSORED ADR ADR 62474M108 1863 89039 SH OTHER 4524 0 84515
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 3743 144186 SH SOLE 54010 0 90176
NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 1083 41734 SH OTHER 2857 0 38877
NISSAN MTRS SPONSORED ADR ADR 654744408 7668 408798 SH SOLE 153475 0 255323
NISSAN MTRS SPONSORED ADR ADR 654744408 2145 114324 SH OTHER 6993 0 107331
NOVARTIS AG SPONSORED ADR ADR 66987V109 7339 115928 SH SOLE 43735 0 72193
NOVARTIS AG SPONSORED ADR ADR 66987V109 1728 27311 SH OTHER 2258 0 25053
OI S.A. ADR ADR 670851203 40 10000 SH SOLE 10000 0 0
LUKOIL HOLDINGS ADS ADR 677862104 890 13600 SH SOLE 13600 0 0
POSCO SPONSORED ADR ADR 693483109 28789 350442 SH SOLE 267717 0 82725
POSCO SPONSORED ADR ADR 693483109 2101 25575 SH OTHER 1144 0 24431
PETROBRAS PETROLEO BRASILEIRO - ADR 71654V101 643 33300 SH SOLE 33300 0 0
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 31438 1614656 SH SOLE 1262179 0 352477
PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 1782 91534 SH OTHER 4683 0 86851
PRUDENTIAL PLC ADR ADR 74435K204 7421 259906 SH SOLE 99001 0 160905
PRUDENTIAL PLC ADR ADR 74435K204 2191 76748 SH OTHER 5565 0 71183
REED ELSEVIER N V SPONS ADR NE ADR 758204200 6964 235417 SH SOLE 87626 0 147791
REED ELSEVIER N V SPONS ADR NE ADR 758204200 2112 71387 SH OTHER 5860 0 65527
RIO TINTO PLC ADR SPONSORED ADR 767204100 7898 135958 SH SOLE 51208 0 84750
RIO TINTO PLC ADR SPONSORED ADR 767204100 2259 38884 SH OTHER 3288 0 35596
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 7908 157370 SH SOLE 58218 0 99152
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2297 45711 SH OTHER 2819 0 42892
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 8574 120955 SH SOLE 43309 0 77646
ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2497 35220 SH OTHER 2463 0 32757
ROYAL KPN NV ADR SPONSORED ADR 780641205 2678 546567 SH SOLE 200074 0 346493
ROYAL KPN NV ADR SPONSORED ADR 780641205 76 15541 SH OTHER 14098 0 1443
SK TELECOM ADR ADR 78440P108 24 1500 SH SOLE 1500 0 0
SAMSUNG ELECTRONICS GDR ADR 796050888 36 50 SH OTHER 0 0 50
SAMSUNG ELECTRONICS GDR ADR 796050888 4265 6000 SH SOLE 1800 0 4200
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 9474 199953 SH SOLE 77042 0 122911
SANOFI-SYNTHELABO SPONSORED AD ADR 80105N105 2791 58915 SH OTHER 3569 0 55346
SASOL ADR ADR 803866300 476 11000 SH SOLE 11000 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 4956 45270 SH SOLE 18934 0 26336
SIEMENS A G SPONSORED ADR ADR 826197501 1378 12591 SH OTHER 1260 0 11331
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 7504 135460 SH SOLE 50620 0 84840
SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2204 39797 SH OTHER 2484 0 37313
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 7396 989685 SH SOLE 360800 0 628885
SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 2003 268100 SH OTHER 18453 0 249647
STATOIL ASA SPONSORED ADR ADR 85771P102 7634 304867 SH SOLE 113416 0 191451
STATOIL ASA SPONSORED ADR ADR 85771P102 2245 89632 SH OTHER 6739 0 82893
STERLITE INDUSTRIES (INDIA) LTD. ADR 859737207 581 67500 SH SOLE 67500 0 0
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 5607 1610875 SH SOLE 593978 0 1016897
SUMITOMO MITSUI TR HLDGS INCSP ADR 86562X106 1558 447857 SH OTHER 45204 0 402653
TAIWAN SEMICONDUCTOR ADR ADR 874039100 760 44300 SH SOLE 44300 0 0
TATA MOTORS LTD. ADS ADR 876568502 658 22900 SH SOLE 22900 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 3134 346317 SH SOLE 128425 0 217892
TELECOM ITALIA S P A NEW SPONS ADR 87927Y102 874 96504 SH OTHER 3464 0 93040
TELEFONICA BRASIL SA ADR 87936R106 385 16000 SH SOLE 16000 0 0
TELENOR ADR ADR 87944W105 59 970 SH SOLE 970 0 0
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 48782 1306428 SH SOLE 1088553 0 217875
TEVA PHARMACEUTICAL INDS LTDAD ADR 881624209 2005 53694 SH OTHER 3795 0 49899
TURKCELL ILETISIM HIZMETLERI A.S ADR 900111204 383 23700 SH SOLE 23700 0 0
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 6573 566250 SH SOLE 213786 0 352464
UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 2007 172886 SH OTHER 13383 0 159503
VALE PREF ADR ADR 91912E204 631 31100 SH SOLE 31100 0 0
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 10172 237026 SH SOLE 88188 0 148838
VOLKSWAGEN A G ADR SPONSORED ADR 928662303 2884 67192 SH OTHER 4099 0 63093
WIPRO LTD. ADS ADR 97651M109 20 2300 SH SOLE 2300 0 0
WOORI FINANCE HOLDINGS CO. LTD. ADR 981063100 17 500 SH SOLE 500 0 0
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 9111 342614 SH SOLE 125817 0 216797
ZURICH INSURANCE GROUP LTD SPO ADR 989825104 2654 99801 SH OTHER 7040 0 92761
CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 65 4100 SH SOLE 4100 0 0
COSAN LTD. CL A ADR G25343107 287 16600 SH SOLE 16600 0 0