Chief Compliance Officer

0001218555-15-000003.txt : 20150211 0001218555-15-000003.hdr.sgml : 20150211 20150211125337 ACCESSION NUMBER: 0001218555-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15598231 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 12-31-2014 12-31-2014 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 02-11-2015 0 133 336245 false INFORMATION TABLE 2 PIA13F_4Q2014.xml AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 4244 335835 SH SOLE 112475 0 223360 AGRICULTURAL BK CHINA LTD ADR ADR 00850M102 1635 129380 SH OTR 1710 0 127670 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 4915 295729 SH SOLE 95654 0 200075 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 1997 120145 SH OTR 4765 0 115380 ASAHI KASEI CORP ADR ADR 043400100 6233 337981 SH SOLE 94762 0 243219 ASAHI KASEI CORP ADR ADR 043400100 2363 128133 SH OTR 5975 0 122158 AXA ADR SPONSORED ADR 054536107 4678 201296 SH SOLE 63144 0 138152 AXA ADR SPONSORED ADR 054536107 1665 71666 SH OTR 4500 0 67166 BASF AG ADR SPONSORED ADR 055262505 4550 53812 SH SOLE 16727 0 37085 BASF AG ADR SPONSORED ADR 055262505 1775 20994 SH OTR 1240 0 19754 BG PLC ADR FNL INSTLLM ADR 055434203 4001 296651 SH SOLE 101230 0 195421 BG PLC ADR FNL INSTLLM ADR 055434203 1209 89657 SH OTR 8527 0 81130 BP P L C ADR SPONSORED ADR 055622104 4376 114779 SH SOLE 36248 0 78531 BP P L C ADR SPONSORED ADR 055622104 1441 37811 SH OTR 2940 0 34871 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 2673 89691 SH SOLE 30423 0 59268 BNP PARIBAS SPON ADR 1/4 SH ADR 05565A202 1062 35626 SH OTR 2065 0 33561 BANCO BRADESCO ADR ADR 059460303 66 4900 SH SOLE 4900 0 0 BANCO SANTANDER-CHILE ADS ADR 05965X109 18 900 SH SOLE 900 0 0 BANCOLOMBIA S.A. ADS ADR 05968L102 34 700 SH SOLE 700 0 0 BARCLAYS PLC ADR ADR 06738E204 4819 321038 SH SOLE 105068 0 215970 BARCLAYS PLC ADR ADR 06738E204 1912 127384 SH OTR 6809 0 120575 BAYER A G ADR SPONSORED ADR 072730302 4330 31672 SH SOLE 10723 0 20949 BAYER A G ADR SPONSORED ADR 072730302 1862 13618 SH OTR 714 0 12904 BHP BILLITON LTD SPONSORED ADR ADR 088606108 4893 103392 SH SOLE 33492 0 69900 BHP BILLITON LTD SPONSORED ADR ADR 088606108 1427 30166 SH OTR 2350 0 27816 C & C GROUP PLC ADR ADR 124651100 2518 191618 SH SOLE 71928 0 119690 C & C GROUP PLC ADR ADR 124651100 783 59547 SH OTR 2170 0 57377 CNOOC LTD SPONSORED ADR ADR 126132109 2498 18446 SH SOLE 5819 0 12627 CNOOC LTD SPONSORED ADR ADR 126132109 766 5656 SH OTR 170 0 5486 CHINA RY CONSTR CORP ADR ADR 16947L105 4115 323013 SH SOLE 108503 0 214510 CHINA RY CONSTR CORP ADR ADR 16947L105 1724 135291 SH OTR 1480 0 133811 CEMIG ADR ADR 204409601 24 4885 SH SOLE 4885 0 0 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 6309 101454 SH SOLE 31847 0 69607 DBS GROUP HLDGS LTD ADR SPONSO ADR 23304Y100 2619 42115 SH OTR 2200 0 39915 DAIMLER AG SPONSORED ADR ADR 233825108 5980 71652 SH SOLE 23379 0 48273 DAIMLER AG SPONSORED ADR ADR 233825108 2113 25314 SH OTR 1044 0 24270 DANSKE BK A/S ADR ADR 236363107 5603 411943 SH SOLE 134322 0 277621 DANSKE BK A/S ADR ADR 236363107 2167 159388 SH OTR 8070 0 151318 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 1469 87760 SH SOLE 32436 0 55324 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 521 31103 SH OTR 2500 0 28603 ECOPETROL S.A. ADR ADR 279158109 15 900 SH SOLE 900 0 0 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 4541 250643 SH SOLE 81620 0 169023 ETABLISSEMENTS DELHAIZE FRERSP ADR 29759W101 1919 105934 SH OTR 5960 0 99974 FUJITSU LTD ADR 5 COM ADR 359590304 3031 112795 SH SOLE 36851 0 75944 FUJITSU LTD ADR 5 COM ADR 359590304 1059 39405 SH OTR 2100 0 37305 GDF SUEZ SPONS ADR ADR 36160B105 4806 204385 SH SOLE 60643 0 143742 GDF SUEZ SPONS ADR ADR 36160B105 1479 62924 SH OTR 5058 0 57866 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 4054 85825 SH SOLE 29451 0 56374 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 1592 33714 SH OTR 1875 0 31839 HITACHI LTD ADR ADR 433578507 3688 49086 SH SOLE 16338 0 32748 HITACHI LTD ADR ADR 433578507 1561 20788 SH OTR 1026 0 19762 HONDA MTR LTD 10 ORD ADR 438128308 4430 150082 SH SOLE 49704 0 100378 HONDA MTR LTD 10 ORD ADR 438128308 1474 49919 SH OTR 3470 0 46449 INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 2375 87171 SH SOLE 30988 0 56183 INDOFOOD SUKSES MAKMUR TBK ADR ADR 45577X105 704 25828 SH OTR 610 0 25218 INDUSTRIAS BACHOCO S.A.B. DE C.V. ADS ADR 456463108 30 600 SH SOLE 600 0 0 INFOSYS TECHNOLOGIES LTD ADR S ADR 456788108 2297 73024 SH SOLE 23352 0 49672 INFOSYS TECHNOLOGIES LTD ADR S ADR 456788108 975 30992 SH OTR 490 0 30502 ING GROEP N V ADR SPONSORED ADR 456837103 4896 377442 SH SOLE 118251 0 259191 ING GROEP N V ADR SPONSORED ADR 456837103 1978 152482 SH OTR 9038 0 143444 ISHARES INC MSCI JAPAN COM 464286848 187 16610 SH SOLE 0 0 16610 ISHARES TR MSCI EAFE INDEX COM 464287465 2695 44291 SH SOLE 4214 0 40077 ISHARES TR MSCI EAFE INDEX COM 464287465 119 1953 SH OTR 0 0 1953 ITAU UNIBANCO HOLDING S/A ADS ADR 465562106 82 6277 SH SOLE 6277 0 0 KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 3199 98049 SH SOLE 32821 0 65228 KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 941 28829 SH OTR 641 0 28188 KDDI CORP ADR ADR 48667L106 4316 270999 SH SOLE 87963 0 183036 KDDI CORP ADR ADR 48667L106 1701 106889 SH OTR 8000 0 98889 MARUBENI CORP ADR ADR 573810207 1935 32004 SH SOLE 10155 0 21849 MARUBENI CORP ADR ADR 573810207 598 9893 SH OTR 820 0 9073 MITSUBISHI CORP ADR SPONSRD ADR 606769305 3550 95981 SH SOLE 29495 0 66486 MITSUBISHI CORP ADR SPONSRD ADR 606769305 1174 31732 SH OTR 1880 0 29852 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5347 966959 SH SOLE 318915 0 648044 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2198 397480 SH OTR 19110 0 378370 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 4913 357388 SH SOLE 111738 0 245650 NATIONAL AUSTRALIA BK LTD ADR ADR 632525408 1843 134083 SH OTR 7750 0 126333 NIPPON STL & SUMITOMO METAL SP ADR 65461T101 3667 146107 SH SOLE 53159 0 92948 NIPPON STL & SUMITOMO METAL SP ADR 65461T101 1297 51680 SH OTR 2870 0 48810 NOVARTIS AG SPONSORED ADR ADR 66987V109 6100 65833 SH SOLE 20818 0 45015 NOVARTIS AG SPONSORED ADR ADR 66987V109 2098 22647 SH OTR 1070 0 21577 PT BK RAKYAT ADR SHS B ADR 69366X100 3788 201394 SH SOLE 65419 0 135975 PT BK RAKYAT ADR SHS B ADR 69366X100 1417 75358 SH OTR 990 0 74368 TELEKOM INDO ADR ADR 715684106 23 500 SH SOLE 500 0 0 PETROFAC LTD ADS ADR 716473103 2057 375314 SH SOLE 123582 0 251732 PETROFAC LTD ADS ADR 716473103 613 111906 SH OTR 7360 0 104546 PETROBRAS PREF ADR ADR 71654V101 49 6500 SH SOLE 6500 0 0 PETROLEO BRASILEIRO ADR ADR 71654V408 44 6000 SH SOLE 6000 0 0 PETROLEUM GEO-SVCS ASA NEW SPO ADR 716599105 2656 470230 SH SOLE 163627 0 306603 PETROLEUM GEO-SVCS ASA NEW SPO ADR 716599105 869 153779 SH OTR 13022 0 140757 PREMIER OIL PLC SPONSORED ADR ADR 740536107 2421 928506 SH SOLE 305970 0 622536 PREMIER OIL PLC SPONSORED ADR ADR 740536107 719 275567 SH OTR 25670 0 249897 REED ELSEVIER N V SPONS ADR NE ADR 758204200 4776 100247 SH SOLE 31603 0 68644 REED ELSEVIER N V SPONS ADR NE ADR 758204200 1914 40174 SH OTR 2403 0 37771 RHEINMETALL ADR ADR 76206K107 2663 303322 SH SOLE 115108 0 188214 RHEINMETALL ADR ADR 76206K107 862 98164 SH OTR 0 0 98164 RIO TINTO PLC ADR SPONSORED ADR 767204100 4861 105537 SH SOLE 34049 0 71488 RIO TINTO PLC ADR SPONSORED ADR 767204100 1582 34329 SH OTR 2886 0 31443 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 5802 170902 SH SOLE 53704 0 117198 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 2195 64662 SH OTR 2800 0 61862 ROYAL DSM N V SPON ADR ADR 780249108 2898 189177 SH SOLE 64322 0 124855 ROYAL DSM N V SPON ADR ADR 780249108 1003 65503 SH OTR 2820 0 62683 SK TELECOM ADR ADR 78440P108 43 1600 SH SOLE 1600 0 0 SSE PLC SPONSORED ADR ADR 78467K107 3936 155623 SH SOLE 49548 0 106075 SSE PLC SPONSORED ADR ADR 78467K107 1514 59868 SH OTR 3560 0 56308 SAMSUNG ELECTRONICS GDR ADR 796050888 453 750 SH SOLE 750 0 0 SASOL ADR ADR 803866300 19 500 SH SOLE 500 0 0 SIBANYE GOLD LTD ADR 825724206 4 475 SH SOLE 475 0 0 SIEMENS A G SPONSORED ADR ADR 826197501 4258 37541 SH SOLE 12094 0 25447 SIEMENS A G SPONSORED ADR ADR 826197501 1750 15428 SH OTR 971 0 14457 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 5378 146400 SH SOLE 45764 0 100636 SMITH & NEPHEW P L C ADR SPONS ADR 83175M205 2208 60101 SH OTR 2058 0 58043 SOCIETE GENERALE FRANCE ADR SP ADR 83364L109 220 26039 SH SOLE 0 0 26039 SUNCOR ENERGY INC ADR 867224107 3607 113500 SH SOLE 37277 0 76223 SUNCOR ENERGY INC ADR 867224107 1172 36906 SH OTR 3320 0 33586 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 3563 159201 SH SOLE 60645 0 98556 TAIWAN SEMICONDUCTOR MFG CO AD ADR 874039100 1394 62274 SH OTR 900 0 61374 TELEFONICA BRASIL SA ADR 87936R106 76 4300 SH SOLE 4300 0 0 TELENOR ASA SPONSORED ADR ADR 87944W105 4138 68249 SH SOLE 21991 0 46258 TELENOR ASA SPONSORED ADR ADR 87944W105 1285 21203 SH OTR 1310 0 19893 TELIASONERA A B ADR ADR 87960M205 4455 345998 SH SOLE 111221 0 234777 TELIASONERA A B ADR ADR 87960M205 1707 132555 SH OTR 5110 0 127445 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 4031 255302 SH SOLE 82431 0 172871 TENAGA NASIONAL BERHAD SPONSOR ADR 880277108 1562 98899 SH OTR 1600 0 97299 TEVA PHARMACEUTICAL ADR ADR 881624209 9903 172202 SH SOLE 172202 0 0 TOSHIBA CORP ADR ADR 891493306 5768 224960 SH SOLE 73015 0 151945 TOSHIBA CORP ADR ADR 891493306 1968 76736 SH OTR 4341 0 72395 TOYOTA MTR CORP ADR 1 SH ADR 892331307 6760 53873 SH SOLE 17357 0 36516 TOYOTA MTR CORP ADR 1 SH ADR 892331307 2672 21292 SH OTR 1060 0 20232 VALE PREF ADR ADR 91912E204 5079 699590 SH SOLE 699590 0 0 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 3824 87741 SH SOLE 29074 0 58667 VOLKSWAGEN A G ADR SPONSORED ADR 928662303 1478 33910 SH OTR 2389 0 31521 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 4722 150535 SH SOLE 48793 0 101742 ZURICH INSURANCE GROUP LTD SPO ADR 989825104 1835 58491 SH OTR 3400 0 55091