13F-HR filed by PHILADELPHIA INTERNATIONAL ADVISORS LP
PHILADELPHIA INTERNATIONAL ADVISORS LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 69 holding rows worth $239,465,000.
- Accession
- 0001218555-15-000005
- Filer
- CIK 1218555
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 125 entries on the cover page, a total value of $239,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,465,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 286,661 | $17,859,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 67,539 | $6,510,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 918,649 | $5,713,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 96,192 | $5,711,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 161,409 | $5,569,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 208,649 | $5,263,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 48,247 | $5,218,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 351,435 | $5,135,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 51,214 | $5,090,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 341,270 | $5,027,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 380,010 | $5,012,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 278,959 | $4,849,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,060 | $4,784,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 139,989 | $4,784,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 31,557 | $4,743,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 138,348 | $4,690,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 94,053 | $4,684,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 319,063 | $4,649,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 184,575 | $4,649,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 622,641 | $4,638,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,604 | $4,582,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,413 | $4,539,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 68,119 | $4,401,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 293,512 | $4,385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,317 | $4,275,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 137,631 | $4,181,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 205,605 | $4,175,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 80,694 | $4,161,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,724 | $4,128,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 324,106 | $4,119,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 113,261 | $3,980,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 320,528 | $3,969,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 64,241 | $3,895,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 170,398 | $3,812,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,343 | $3,685,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 349,786 | $3,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,653 | $3,632,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,771 | $3,611,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 104,194 | $3,559,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 176,875 | $3,496,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 138,306 | $3,488,000 | thousands by filing date | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 118,850 | $3,386,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,149 | $3,192,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 45,677 | $3,136,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 152,341 | $2,919,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 289,478 | $2,808,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 281,482 | $2,721,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 376,193 | $2,661,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,650 | $2,504,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 178,614 | $2,492,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,107 | $2,459,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 458,251 | $2,358,000 | thousands by filing date | |
| C C GROUP PLC | 124651100 | COM | 181,964 | $2,237,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 441,870 | $2,143,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 136,120 | $2,111,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 890,215 | $1,738,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 92,280 | $1,296,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 750 | $487,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,610 | $208,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,577 | $73,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,240 | $58,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,600 | $44,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,700 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,860 | $24,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $22,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,885 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,452 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 900 | $15,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218555-15-000005 | this filing | 2015-04-29 | acceptance time not in the bulk data set |