Pear Tree Advisors as of Dec. 31, 2013
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 36.9 | $30M | 525k | 56.60 | |
Teva Pharmaceutical Industries (TEVA) | 34.2 | $28M | 686k | 40.08 | |
Methanex Corp (MEOH) | 12.6 | $10M | 171k | 59.24 | |
IPATH MSCI India Index Etn | 1.7 | $1.4M | 24k | 56.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.3M | 32k | 41.76 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.3M | 32k | 41.14 | |
Ambev Sa- (ABEV) | 1.5 | $1.2M | 162k | 7.35 | |
Petroleo Brasileiro SA (PBR.A) | 1.3 | $1.0M | 72k | 14.68 | |
Ecopetrol (EC) | 0.7 | $573k | 15k | 38.44 | |
Giant Interactive | 0.7 | $554k | 49k | 11.24 | |
SK Tele | 0.6 | $507k | 21k | 24.61 | |
Grupo Televisa (TV) | 0.6 | $488k | 16k | 30.26 | |
Mindray Medical International | 0.6 | $473k | 13k | 36.35 | |
Companhia Paranaense de Energia | 0.5 | $424k | 32k | 13.14 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $386k | 7.3k | 53.23 | |
Mobile TeleSystems OJSC | 0.5 | $364k | 17k | 21.62 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $330k | 3.4k | 97.81 | |
Gold Fields (GFI) | 0.4 | $326k | 102k | 3.20 | |
China Yuchai Intl (CYD) | 0.4 | $318k | 15k | 20.86 | |
America Movil Sab De Cv spon adr l | 0.2 | $176k | 7.5k | 23.40 | |
HDFC Bank (HDB) | 0.2 | $177k | 5.1k | 34.52 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $161k | 5.2k | 31.04 | |
Philippine Long Distance Telephone | 0.1 | $121k | 2.0k | 60.02 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $112k | 4.7k | 24.02 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $104k | 7.8k | 13.35 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $103k | 2.9k | 35.71 | |
Corpbanca | 0.1 | $106k | 5.0k | 21.20 | |
Credicorp (BAP) | 0.1 | $94k | 709.00 | 132.58 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $83k | 3.2k | 25.86 | |
China Uni | 0.1 | $78k | 5.2k | 14.99 | |
Enersis | 0.1 | $80k | 5.4k | 14.91 | |
Banco Santander-Chile (BSAC) | 0.1 | $71k | 3.0k | 23.52 | |
Empresa Nacional de Electricidad | 0.1 | $75k | 1.7k | 44.51 | |
Southern Copper Corporation (SCCO) | 0.1 | $75k | 2.6k | 28.85 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $56k | 5.0k | 11.14 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $60k | 489.00 | 122.70 | |
Tim Participacoes Sa- | 0.1 | $57k | 2.2k | 26.11 | |
KT Corporation (KT) | 0.1 | $48k | 3.2k | 15.00 | |
Telefonica Brasil Sa | 0.1 | $50k | 2.6k | 19.24 | |
Cnooc | 0.0 | $32k | 169.00 | 189.35 | |
PetroChina Company | 0.0 | $31k | 279.00 | 111.11 | |
AU Optronics | 0.0 | $22k | 7.1k | 3.09 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $26k | 4.2k | 6.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $23k | 2.9k | 7.91 | |
Companhia Brasileira de Distrib. | 0.0 | $24k | 536.00 | 44.78 | |
Harmony Gold Mining (HMY) | 0.0 | $24k | 9.4k | 2.54 | |
Embraer S A (ERJ) | 0.0 | $23k | 715.00 | 32.17 | |
Banco Santander (BSBR) | 0.0 | $17k | 2.8k | 6.02 | |
Gerdau SA (GGB) | 0.0 | $10k | 1.2k | 8.17 | |
CPFL Energia | 0.0 | $11k | 686.00 | 16.03 |