Philadelphia International Advisors LP

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Assets, Funds, Holdings

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Philadelphia International Advisors LP
CRD #116449
SEC #801-60785
CIK #0001218555
AUM
Employees 29 (34% Investors, 3% Brokers)
Fees
Minimum
Phone215-419-6090
Address1650 Arch Street
Philadelphia, PA 19103-2029
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302000200820162025
Sector Form 13F Holdings Value ($M)
Teva Pharmaceutical Industries Ltd 17.9
Mitsubishi UFJ Financial Group Inc 5.7
Shoulder Innovations Inc 5.2
ING Groep NV 5.1
Honda Motor Co Ltd 4.8
Smith & Nephew PLC 4.8
Barclays PLC 4.6
Banco Santander Sa 4.6
BHP Billiton Ltd 4.6
Total Sa 4.5
View All
Holdings by Sector ($M)
50040030020010002011201620212027
Type Form D Funds Date Sold AUM
Other Bartram International Fund LP 2012-04-03 158.4 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 555 1.7
By Discretionary
Discretionary 524 1.5
Non-Discretionary 31 0.2
Total 555 1.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.7
Total 555 1.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001218555]
Firm Profile (Form ADV)
Discretionary AUM$2.4B
ServesInstitutional, Retail
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