Quantitative Investment Advisors

Pear Tree Advisors as of Sept. 30, 2011

Portfolio Holdings for Pear Tree Advisors

Pear Tree Advisors holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 28.1 $6.6M 179k 37.22
Methanex Corp (MEOH) 15.1 $3.6M 171k 20.84
Infosys Technologies (INFY) 10.5 $2.5M 49k 51.07
Fomento Economico Mexicano SAB (FMX) 8.3 $2.0M 30k 64.83
Petroleo Brasileiro SA (PBR.A) 7.7 $1.8M 88k 20.72
Companhia de Bebidas das Americas 7.6 $1.8M 59k 30.65
Gold Fields (GFI) 4.9 $1.2M 75k 15.33
Enersis 3.0 $714k 42k 16.92
China Yuchai Intl (CYD) 2.8 $661k 45k 14.58
Banco Santander-Chile (BSAC) 2.6 $616k 8.4k 73.52
Tele Norte Leste Participacoes SA 2.4 $573k 60k 9.53
Lan Airlines 2.4 $555k 27k 20.64
Companhia de Saneamento Basi (SBS) 1.8 $425k 9.2k 46.34
Compania Cervecerias Unidas (CCU) 1.2 $290k 5.6k 51.60
Tim Participacoes Sa- 1.0 $243k 10k 23.59
Giant Interactive 0.3 $81k 24k 3.33
Gerdau SA (GGB) 0.3 $79k 11k 7.14