Chief Compliance Officer

0001218555-13-000010.txt : 20131106 0001218555-13-000010.hdr.sgml : 20131106 20131106104613 ACCESSION NUMBER: 0001218555-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131195135 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 09-30-2013 09-30-2013 PHILADELPHIA INTERNATIONAL ADVISORS LP

1650 ARCH STREET SUITE 2501 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-10372 N Kent Weaver Chief Compliance Officer 215-419-6687 Kent Weaver Philadelphia PA 11-06-2013 0 138 442183 false INFORMATION TABLE 2 PIA13F_3Q2013.xml ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 5648 359065 SH SOLE 124193 0 234872 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 2131 135459 SH OTR 15162 0 120297 AMERICA MOVIL ADR ADR 02364W105 228 11500 SH SOLE 11500 0 0 ASAHI KASEI CORP ADR ADR 043400100 6324 419845 SH SOLE 128540 0 291305 ASAHI KASEI CORP ADR ADR 043400100 2134 141664 SH OTR 15803 0 125861 AVIVA PLC ADR ADR 05382A104 5661 440885 SH SOLE 150043 0 290842 AVIVA PLC ADR ADR 05382A104 2152 167656 SH OTR 19850 0 147806 AXA ADR SPONSORED ADR 054536107 3084 133052 SH SOLE 47231 0 85821 AXA ADR SPONSORED ADR 054536107 1147 49461 SH OTR 6252 0 43209 BASF AG ADR SPONSORED ADR 055262505 6332 65977 SH SOLE 22299 0 43678 BASF AG ADR SPONSORED ADR 055262505 2452 25552 SH OTR 2991 0 22561 BG PLC ADR FNL INSTLLM ADR 055434203 5470 286136 SH SOLE 100387 0 185749 BG PLC ADR FNL INSTLLM ADR 055434203 1981 103604 SH OTR 14033 0 89571 BP P L C ADR SPONSORED ADR 055622104 3973 94532 SH SOLE 32745 0 61787 BP P L C ADR SPONSORED ADR 055622104 1517 36082 SH OTR 4251 0 31831 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 6948 205306 SH SOLE 71585 0 133721 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2698 79722 SH OTR 9614 0 70108 BANCO BRADESCO ADR ADR 059460303 448 32300 SH SOLE 32300 0 0 BARCLAYS PLC ADR ADR 06738E204 5902 346330 SH SOLE 121011 0 225319 BARCLAYS PLC ADR ADR 06738E204 2088 122513 SH OTR 15015 0 107498 BAYER A G ADR SPONSORED ADR 072730302 4543 38504 SH SOLE 14054 0 24450 BAYER A G ADR SPONSORED ADR 072730302 1812 15361 SH OTR 1630 0 13731 BHP BILLITON LTD SPONSORED ADR ADR 088606108 5537 83276 SH SOLE 30420 0 52856 BHP BILLITON LTD SPONSORED ADR ADR 088606108 2032 30551 SH OTR 4054 0 26497 BRF-BRAZIL FOODS S/A ADS ADR 10552T107 32 1300 SH SOLE 1300 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 4612 22851 SH SOLE 8057 0 14794 CNOOC LTD SPONSORED ADR ADR 126132109 1623 8040 SH OTR 829 0 7211 CENTRICA PLC SPON ADR NEW ADR 15639K300 4660 194593 SH SOLE 66361 0 128232 CENTRICA PLC SPON ADR NEW ADR 15639K300 1874 78243 SH OTR 8090 0 70153 CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 570 7280 SH SOLE 7280 0 0 CEMIG ADR ADR 204409601 0 48 SH SOLE 48 0 0 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 8952 898800 SH SOLE 477616 0 421184 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 711 71307 SH OTR 6526 0 64781 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 4328 141679 SH SOLE 49347 0 92332 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 1651 54042 SH OTR 6596 0 47446 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 4658 88981 SH SOLE 31173 0 57808 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 1707 32592 SH OTR 4704 0 27888 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 2398 122919 SH SOLE 41969 0 80950 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 921 47220 SH OTR 6044 0 41176 ECOPETROL S.A. ADR ADR 279158109 9 200 SH SOLE 200 0 0 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 4702 74567 SH SOLE 25851 0 48716 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 1754 27814 SH OTR 3549 0 24265 GOLD FIELDS ADR ADR 38059T106 1 300 SH SOLE 300 0 0 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 5966 109955 SH SOLE 39826 0 70129 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2417 44545 SH OTR 5213 0 39332 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 3780 102740 SH SOLE 35811 0 66929 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 1422 38647 SH OTR 4155 0 34492 HITACHI LTD ADR ADR 433578507 5034 76341 SH SOLE 26194 0 50147 HITACHI LTD ADR ADR 433578507 1866 28300 SH OTR 3245 0 25055 HONDA MTR LTD 10 ORD ADR 438128308 5438 142567 SH SOLE 49838 0 92729 HONDA MTR LTD 10 ORD ADR 438128308 2032 53282 SH OTR 6181 0 47101 HUANENG POWER ADR ADR 443304100 60 1500 SH SOLE 1500 0 0 INDUSTRIAS BACHOCO S.A.B. DE C.V. ADS ADR 456463108 166 4200 SH SOLE 4200 0 0 ING GROEP N V ADR SPONSORED ADR 456837103 6209 547052 SH SOLE 183337 0 363715 ING GROEP N V ADR SPONSORED ADR 456837103 2283 201214 SH OTR 22957 0 178257 ISHARES INC MSCI JAPAN COM 464286848 207 17360 SH SOLE 0 0 17360 ISHARES TR MSCI EMERG MKT COM 464287234 211 5179 SH SOLE 0 0 5179 ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 11 770 SH SOLE 770 0 0 KT CORP ADR ADR 48268K101 181 10800 SH SOLE 10800 0 0 KDDI CORP ADR ADR 48667L106 2761 215001 SH SOLE 74385 0 140616 KDDI CORP ADR ADR 48667L106 1031 80301 SH OTR 9282 0 71019 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 6267 361581 SH SOLE 127895 0 233686 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2396 138261 SH OTR 17926 0 120335 KURARAY CO LTD ADR ADR 50127R103 2087 58088 SH SOLE 19789 0 38299 KURARAY CO LTD ADR ADR 50127R103 730 20327 SH OTR 2504 0 17823 LONZA GROUP AG ADR ADR 54338V101 5769 704974 SH SOLE 235596 0 469378 LONZA GROUP AG ADR ADR 54338V101 2133 260736 SH OTR 27952 0 232784 MEDA ADR 58403D102 5760 479117 SH SOLE 163869 0 315248 MEDA ADR 58403D102 2059 172270 SH OTR 19876 0 152394 MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 6145 276906 SH SOLE 97753 0 179153 MICHELIN COMPAGNIE GENERALE AD ADR 59410T106 2332 105090 SH OTR 12286 0 92804 MITSUBISHI CORP ADR SPONSRD ADR 606769305 4784 118172 SH SOLE 39785 0 78387 MITSUBISHI CORP ADR SPONSRD ADR 606769305 1761 43494 SH OTR 5057 0 38437 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 6544 1020826 SH SOLE 357418 0 663408 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2348 366282 SH OTR 43790 0 322492 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 6963 216981 SH SOLE 75856 0 141125 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 2659 82855 SH OTR 9693 0 73162 NISSAN MTRS SPONSORED ADR ADR 654744408 5786 288473 SH SOLE 99664 0 188809 NISSAN MTRS SPONSORED ADR ADR 654744408 2250 112137 SH OTR 11021 0 101116 NOVARTIS AG SPONSORED ADR ADR 66987V109 6120 79776 SH SOLE 27860 0 51916 NOVARTIS AG SPONSORED ADR ADR 66987V109 1920 25027 SH OTR 3237 0 21790 OI S.A. ADR ADR 670851203 337 183000 SH SOLE 183000 0 0 POSCO SPONSORED ADR ADR 693483109 9015 122427 SH SOLE 78751 0 43676 POSCO SPONSORED ADR ADR 693483109 1654 22463 SH OTR 1883 0 20580 PT BK RAKYAT ADR SHS B ADR 69366X100 3309 264256 SH SOLE 90500 0 173756 PT BK RAKYAT ADR SHS B ADR 69366X100 1130 90269 SH OTR 8060 0 82209 TELEKOM INDO ADR ADR 715684106 33 900 SH SOLE 900 0 0 PETROBRAS PETROLEO BRASILEIRO - OLD SEDOL ADR 71654V101 602 36000 SH SOLE 36000 0 0 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 17990 1161396 SH SOLE 794007 0 367389 PETROBRAS BRASILEIRO ADR SPONS ADR 71654V408 1616 104346 SH OTR 10442 0 93904 PRUDENTIAL PLC ADR ADR 74435K204 5082 136134 SH SOLE 48138 0 87996 PRUDENTIAL PLC ADR ADR 74435K204 2109 56491 SH OTR 5452 0 51039 REED ELSEVIER N V SPONS ADR NE ADR 758204200 6422 160164 SH SOLE 55961 0 104203 REED ELSEVIER N V SPONS ADR NE ADR 758204200 2558 63801 SH OTR 7871 0 55930 RIO TINTO PLC ADR SPONSORED ADR 767204100 4592 94165 SH SOLE 32873 0 61292 RIO TINTO PLC ADR SPONSORED ADR 767204100 1727 35416 SH OTR 4940 0 30476 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 7363 109197 SH SOLE 37811 0 71386 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2800 41517 SH OTR 4347 0 37170 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 5717 83033 SH SOLE 27151 0 55882 ROYAL DUTCH SHELL PLC SPON ADR ADR 780259107 2167 31469 SH OTR 3340 0 28129 SESA GOA LTD ADR ADR 78413F103 113 9980 SH SOLE 9980 0 0 SK TELECOM ADR ADR 78440P108 186 8200 SH SOLE 8200 0 0 SAMSUNG ELECTRONICS GDR ADR 796050888 5120 8050 SH SOLE 1350 0 6700 SASOL ADR ADR 803866300 674 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 7039 58406 SH SOLE 20793 0 37613 SIEMENS A G SPONSORED ADR ADR 826197501 2718 22552 SH OTR 2566 0 19986 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 5849 93709 SH SOLE 32517 0 61192 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2212 35440 SH OTR 3660 0 31780 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 9116 914237 SH SOLE 312242 0 601995 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 3565 357585 SH OTR 37780 0 319805 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 2660 273400 SH SOLE 96832 0 176568 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 1021 104974 SH OTR 11715 0 93259 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 18698 1102468 SH SOLE 705112 0 397356 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 1974 116396 SH OTR 11531 0 104865 TATA MOTORS ADR ADR 876568502 551 20700 SH SOLE 20700 0 0 TELEFONICA BRASIL SA ADR 87936R106 359 16000 SH SOLE 16000 0 0 TELENOR ASA SPONSORED ADR ADR 87944W105 5779 84323 SH SOLE 28923 0 55400 TELENOR ASA SPONSORED ADR ADR 87944W105 2073 30244 SH OTR 3263 0 26981 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 6288 567354 SH SOLE 195281 0 372073 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 2286 206329 SH OTR 17010 0 189319 TEVA PHARMACEUTICAL ADR ADR 881624209 10836 286805 SH SOLE 248346 0 38459 TOSHIBA CORP ADR ADR 891493306 5828 216627 SH SOLE 76299 0 140328 TOSHIBA CORP ADR ADR 891493306 2055 76411 SH OTR 9391 0 67020 TURKCELL ILETISIM HIZMETLERI A.S. ADS ADR 900111204 192 13000 SH SOLE 13000 0 0 UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 5358 386892 SH SOLE 135844 0 251048 UPM-KYMMENE CORP ADR SPONSORED ADR 915436109 2168 156508 SH OTR 18503 0 138005 VALE PREF ADR ADR 91912E204 657 46200 SH SOLE 46200 0 0 VIMPELCOM LTD. ADS ADR 92719A106 133 11300 SH SOLE 11300 0 0 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 4708 103726 SH SOLE 35848 0 67878 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 1760 38775 SH OTR 4670 0 34105 YARA INTL ASA SPONSORED ADR ADR 984851204 2655 64316 SH SOLE 22502 0 41814 YARA INTL ASA SPONSORED ADR ADR 984851204 971 23511 SH OTR 3128 0 20383 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 3429 133130 SH SOLE 46080 0 87050 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 1289 50052 SH OTR 5610 0 44442 CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 136 5700 SH SOLE 5700 0 0 CHIPMOS TECHNOLOGIES BERMUDA LTD. ADR G2110R114 23 1300 SH SOLE 1300 0 0 COSAN LTD. CL A ADR G25343107 192 12500 SH SOLE 12500 0 0