Chief Compliance Officer

0001218555-14-000005.txt : 20140501 0001218555-14-000005.hdr.sgml : 20140501 20140501141559 ACCESSION NUMBER: 0001218555-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 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: 14804053 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 03-31-2014 03-31-2014 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 05-01-2014 0 139 446092 false INFORMATION TABLE 2 PIA13F_1Q2014.xml AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 3849 353280 SH SOLE 82015 0 271265 AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 1402 128777 SH OTR 1400 0 127377 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 5962 352544 SH SOLE 81847 0 270697 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 2377 140610 SH OTR 5765 0 134845 AMERICA MOVIL ADR ADR 02364W105 99 5000 SH SOLE 5000 0 0 ASAHI KASEI CORP ADR ADR 043400100 5567 408299 SH SOLE 84857 0 323442 ASAHI KASEI CORP ADR ADR 043400100 1995 146399 SH OTR 5975 0 140424 AXA ADR SPONSORED ADR 054536107 6152 236602 SH SOLE 53349 0 183253 AXA ADR SPONSORED ADR 054536107 2349 90357 SH OTR 4600 0 85757 BASF AG ADR SPONSORED ADR 055262505 7205 64793 SH SOLE 14957 0 49836 BASF AG ADR SPONSORED ADR 055262505 2966 26673 SH OTR 1240 0 25433 BG PLC ADR FNL INSTLLM ADR 055434203 6629 355821 SH SOLE 83718 0 272103 BG PLC ADR FNL INSTLLM ADR 055434203 2615 140335 SH OTR 8527 0 131808 BP P L C ADR SPONSORED ADR 055622104 6789 141134 SH SOLE 33199 0 107935 BP P L C ADR SPONSORED ADR 055622104 2638 54838 SH OTR 2940 0 51898 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 6054 156914 SH SOLE 36864 0 120050 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2450 63513 SH OTR 2835 0 60678 BARCLAYS PLC ADR ADR 06738E204 6069 386564 SH SOLE 94590 0 291974 BARCLAYS PLC ADR ADR 06738E204 2473 157547 SH OTR 6809 0 150738 BAYER A G ADR SPONSORED ADR 072730302 5134 37940 SH SOLE 9235 0 28705 BAYER A G ADR SPONSORED ADR 072730302 2149 15880 SH OTR 569 0 15311 BHP BILLITON LTD SPONSORED ADR ADR 088606108 5592 82518 SH SOLE 19962 0 62556 BHP BILLITON LTD SPONSORED ADR ADR 088606108 2160 31874 SH OTR 2150 0 29724 CNOOC LTD SPONSORED ADR ADR 126132109 3444 22685 SH SOLE 4900 0 17785 CNOOC LTD SPONSORED ADR ADR 126132109 1306 8603 SH OTR 170 0 8433 CHINA PETROLEUM & CHEMICAL ADR ADR 16941R108 106 1180 SH SOLE 1180 0 0 CHINA UNICOM HONG KONG ADR ADR 16945R104 21 1600 SH SOLE 1600 0 0 CHINA RY CONSTR CORP ADR ADR 16947L105 3590 424459 SH SOLE 98730 0 325729 CHINA RY CONSTR CORP ADR ADR 16947L105 1326 156660 SH OTR 1710 0 154950 CEMIG ADR ADR 204409601 177 26085 SH SOLE 26085 0 0 COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO ADR 20440T201 61 1400 SH SOLE 1400 0 0 COMPANHIA SIDERURGICA NACIONAL ADS ADR 20440W105 164 37600 SH SOLE 37600 0 0 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 8126 877491 SH SOLE 724473 0 153018 COMPANHIA DE SANEAMENTO BASISP ADR 20441A102 718 77555 SH OTR 1230 0 76325 COMPANIA DE MINAS BUENAVENTURA S.A. ADS ADR 204448104 23 1800 SH SOLE 1800 0 0 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 4524 139731 SH SOLE 32419 0 107312 CREDIT SUISSE GROUP ADR SPONSO ADR 225401108 1839 56765 SH OTR 2862 0 53903 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 6189 120322 SH SOLE 28022 0 92300 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 2458 47788 SH OTR 2200 0 45588 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 2505 95580 SH SOLE 21138 0 74442 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1037 39568 SH OTR 2300 0 37268 ECOPETROL S.A. ADR ADR 279158109 8 200 SH SOLE 200 0 0 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 7309 100577 SH SOLE 23555 0 77022 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 2731 37584 SH OTR 1760 0 35824 GOLD FIELDS ADR ADR 38059T106 1 300 SH SOLE 300 0 0 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 6842 134623 SH SOLE 32069 0 102554 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 2703 53189 SH OTR 2434 0 50755 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 4427 98936 SH SOLE 23600 0 75336 HANNOVER RUECKVERSICHERUNGS SP ADR 410693105 1772 39608 SH OTR 1550 0 38058 HITACHI LTD ADR ADR 433578507 5540 74878 SH SOLE 17397 0 57481 HITACHI LTD ADR ADR 433578507 2179 29444 SH OTR 1465 0 27979 HONDA MTR LTD 10 ORD ADR 438128308 6460 182804 SH SOLE 42561 0 140243 HONDA MTR LTD 10 ORD ADR 438128308 2546 72022 SH OTR 3470 0 68552 HUANENG POWER ADR ADR 443304100 57 1500 SH SOLE 1500 0 0 INDUSTRIAS BACHOCO S.A.B. DE C.V. ADS ADR 456463108 183 4200 SH SOLE 4200 0 0 INFOSYS TECHNOLOGIES ADR ADR 456788108 222 4100 SH SOLE 4100 0 0 ING GROEP N V ADR SPONSORED ADR 456837103 6317 443302 SH SOLE 102441 0 340861 ING GROEP N V ADR SPONSORED ADR 456837103 2577 180826 SH OTR 11142 0 169684 ISHARES INC MSCI JAPAN COM 464286848 197 17360 SH OTR 0 0 17360 ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 358 24070 SH SOLE 24070 0 0 KDDI CORP ADR ADR 48667L106 4593 316598 SH SOLE 73604 0 242994 KDDI CORP ADR ADR 48667L106 1732 119346 SH OTR 7100 0 112246 LONZA GROUP AG ADR ADR 54338V101 5182 507755 SH SOLE 114418 0 393337 LONZA GROUP AG ADR ADR 54338V101 2171 212605 SH OTR 8520 0 204085 MS&AD INS GROUP HLDGS ADR ADR 553491101 2442 212781 SH SOLE 50179 0 162602 MS&AD INS GROUP HLDGS ADR ADR 553491101 983 85641 SH OTR 3640 0 82001 MARUBENI CORP ADR ADR 573810207 2636 39173 SH SOLE 8966 0 30207 MARUBENI CORP ADR ADR 573810207 992 14750 SH OTR 820 0 13930 MEDA ADR 58403D102 7197 469777 SH SOLE 107704 0 362073 MEDA ADR 58403D102 2768 181841 SH OTR 7530 0 174311 MITSUBISHI CORP ADR SPONSRD ADR 606769305 4319 116065 SH SOLE 26266 0 89799 MITSUBISHI CORP ADR SPONSRD ADR 606769305 1626 43692 SH OTR 1880 0 41812 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5601 1011045 SH SOLE 237032 0 774013 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2117 382194 SH OTR 17300 0 364894 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 6992 425471 SH SOLE 97714 0 327757 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 2868 174542 SH OTR 7750 0 166792 NOVARTIS AG SPONSORED ADR ADR 66987V109 6658 78305 SH SOLE 18375 0 59930 NOVARTIS AG SPONSORED ADR ADR 66987V109 2192 25782 SH OTR 1070 0 24712 POSCO SPONSORED ADR ADR 693483109 7796 112322 SH SOLE 66782 0 45540 POSCO SPONSORED ADR ADR 693483109 1617 23299 SH OTR 263 0 23036 PT BK RAKYAT ADR SHS B ADR 69366X100 2803 166297 SH SOLE 39454 0 126843 PT BK RAKYAT ADR SHS B ADR 69366X100 1061 62981 SH OTR 730 0 62251 TELEKOM INDO ADR ADR 715684106 8 200 SH SOLE 200 0 0 PETROBRAS BRASILEIRO SPON ADR ADR 71654V101 10082 726874 SH SOLE 572388 0 154486 PETROBRAS BRASILEIRO SPON ADR ADR 71654V101 1025 73845 SH OTR 1100 0 72745 PETROLEO BRASILEIRO ADR ADR 71654V408 388 29500 SH SOLE 29500 0 0 PREMIER OIL PLC SPONSORED ADR ADR 740536107 5643 1147831 SH SOLE 272996 0 874835 PREMIER OIL PLC SPONSORED ADR ADR 740536107 2148 436587 SH OTR 20740 0 415847 REED ELSEVIER N V SPONS ADR NE ADR 758204200 6693 154434 SH SOLE 34109 0 120325 REED ELSEVIER N V SPONS ADR NE ADR 758204200 2862 66038 SH OTR 3653 0 62385 RHEINMETALL ADR ADR 76206K107 3539 251442 SH SOLE 63855 0 187587 RHEINMETALL ADR ADR 76206K107 1364 96903 SH OTR 0 0 96903 RIO TINTO PLC ADR SPONSORED ADR 767204100 7239 129662 SH SOLE 30178 0 99484 RIO TINTO PLC ADR SPONSORED ADR 767204100 2719 48706 SH OTR 2673 0 46033 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 8071 215230 SH SOLE 49510 0 165720 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 3233 86214 SH OTR 2800 0 83414 ROYAL DSM N V SPON ADR ADR 780249108 3852 224443 SH SOLE 52838 0 171605 ROYAL DSM N V SPON ADR ADR 780249108 1535 89451 SH OTR 2820 0 86631 SK TELECOM ADR ADR 78440P108 208 9200 SH SOLE 9200 0 0 SSE PLC SPONSORED ADR ADR 78467K107 6120 249872 SH SOLE 58734 0 191138 SSE PLC SPONSORED ADR ADR 78467K107 2418 98761 SH OTR 4780 0 93981 SAMSUNG ELECTRONICS GDR ADR 796050888 315 500 SH SOLE 500 0 0 SASOL ADR ADR 803866300 788 14100 SH SOLE 14100 0 0 SIBANYE GOLD LTD ADR 825724206 1 75 SH SOLE 75 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 6019 44532 SH SOLE 10315 0 34217 SIEMENS A G SPONSORED ADR ADR 826197501 2498 18486 SH OTR 950 0 17536 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 5283 69086 SH SOLE 15894 0 53192 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2141 27990 SH OTR 862 0 27128 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 330 26801 SH SOLE 0 0 26801 SOFTWARE AG DARMSTADT SPONSORE ADR 83403H101 3673 405418 SH SOLE 95724 0 309694 SOFTWARE AG DARMSTADT SPONSORE ADR 83403H101 1475 162891 SH OTR 9330 0 153561 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 2343 270919 SH SOLE 63102 0 207817 SUMITOMO MITSUI FINL GRP INCSP ADR 86562M209 960 110929 SH OTR 4400 0 106529 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 21199 1058917 SH SOLE 802446 0 256471 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 2474 123615 SH OTR 1700 0 121915 TATA MOTORS ADR ADR 876568502 733 20700 SH SOLE 20700 0 0 TELENOR ASA SPONSORED ADR ADR 87944W105 5527 83135 SH SOLE 19215 0 63920 TELENOR ASA SPONSORED ADR ADR 87944W105 2165 32551 SH OTR 1520 0 31031 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 6394 436430 SH SOLE 99133 0 337297 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 2372 161969 SH OTR 1780 0 160189 TOSHIBA CORP ADR ADR 891493306 5436 213515 SH SOLE 50232 0 163283 TOSHIBA CORP ADR ADR 891493306 2121 83321 SH OTR 3707 0 79614 TOYOTA MTR CORP ADR 1 SH ADR 892331307 7284 64517 SH SOLE 15066 0 49451 TOYOTA MTR CORP ADR 1 SH ADR 892331307 2775 24576 SH OTR 1060 0 23516 TURKCELL ILETISIM HIZMETLERI A.S. ADS ADR 900111204 179 13000 SH SOLE 13000 0 0 VALE ADR ADR 91912E105 288 20800 SH SOLE 20800 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 10981 882057 SH SOLE 613299 0 268758 VALE S A ADR REPSTG PFD ADR 91912E204 1646 132203 SH OTR 2120 0 130083 VIMPELCOM LTD. ADS ADR 92719A106 102 11300 SH SOLE 11300 0 0 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 5186 102249 SH SOLE 23658 0 78591 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 2034 40105 SH OTR 1767 0 38338 YARA INTL ASA SPONSORED ADR ADR 984851204 5334 120700 SH SOLE 28174 0 92526 YARA INTL ASA SPONSORED ADR ADR 984851204 2099 47470 SH OTR 2499 0 44971 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 5412 176160 SH SOLE 40730 0 135430 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 2009 65405 SH OTR 3220 0 62185 CHINA YUCHAI INTERNATIONAL LTD. ADR G21082105 121 5700 SH SOLE 5700 0 0 AEGEAN MARINE PETROLEUM NETWORK INC. ADR Y0017S102 54 5500 SH SOLE 5500 0 0 NAVIOS MARITIME HOLDINGS INC. ADR Y62196103 96 9700 SH SOLE 9700 0 0 STAR BULK CARRIERS CORP. ADR Y8162K121 34 2400 SH SOLE 2400 0 0