Philadelphia International Advisors LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Philadelphia International Advisors LP
CRD #116449
SEC #801-60785
CIK #0001218555
AUM
Employees 29 (34% Investors, 3% Brokers)
Phone215-419-6090
Address1650 Arch Street
Philadelphia, PA 19103-2029
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302000200820162025
CIK Period
0001218555
Sector Form 13F Holdings Value ($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
National Grid PLC 4.4
BP PLC 4.3
Rio Tinto PLC 4.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
Other Bartram International Fund LP 2012-04-03 158.4
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]
Terms | Privacy | Providers | Guide
tony@aum13f.com