13F-HR filed by PHILADELPHIA INTERNATIONAL ADVISORS LP
PHILADELPHIA INTERNATIONAL ADVISORS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 84 holding rows worth $442,183,000.
- Accession
- 0001218555-13-000010
- Filer
- CIK 1218555
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 138 entries on the cover page, a total value of $442,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,187,000 with VALUE read as thousands by filing date, 13F file number 028-10372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,218,864 | $20,672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,265,742 | $19,606,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,271,822 | $12,681,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 286,805 | $10,836,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 144,890 | $10,669,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 150,714 | $10,163,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 80,958 | $9,757,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 970,107 | $9,663,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 285,028 | $9,646,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 299,836 | $9,622,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 223,965 | $8,980,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,387,108 | $8,892,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 91,529 | $8,784,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 499,842 | $8,663,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 773,683 | $8,574,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 748,266 | $8,492,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 381,996 | $8,477,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 561,509 | $8,458,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 154,500 | $8,383,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 129,149 | $8,061,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,803 | $8,040,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 400,610 | $8,036,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 468,843 | $7,990,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 965,710 | $7,902,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 114,502 | $7,884,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 293,038 | $7,883,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 114,567 | $7,852,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 651,387 | $7,819,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 608,541 | $7,813,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 494,524 | $7,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,827 | $7,569,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 543,400 | $7,526,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 195,849 | $7,470,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 389,740 | $7,451,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192,625 | $7,191,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 104,641 | $6,900,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 161,666 | $6,545,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 272,836 | $6,534,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 142,501 | $6,468,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 102,381 | $6,456,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 121,573 | $6,365,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 53,865 | $6,355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,581 | $6,319,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,891 | $6,235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 195,721 | $5,979,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,614 | $5,490,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 141,387 | $5,202,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8,050 | $5,120,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 183,182 | $4,718,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 354,525 | $4,439,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 182,513 | $4,231,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 295,302 | $3,792,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 378,374 | $3,681,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 87,827 | $3,626,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 170,139 | $3,319,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 78,415 | $2,817,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,100 | $674,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 46,200 | $657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,000 | $602,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,280 | $570,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,700 | $551,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,300 | $448,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,000 | $359,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 183,000 | $337,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,500 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,179 | $211,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,360 | $207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,000 | $192,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,500 | $192,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,200 | $186,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,800 | $181,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,200 | $166,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,700 | $136,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,300 | $133,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 9,980 | $113,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,500 | $60,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 900 | $33,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,300 | $32,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,300 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 770 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $9,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218555-13-000010 | this filing | 2013-11-06 | acceptance time not in the bulk data set |