Pear Tree Advisors as of March 31, 2014
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 30.1 | $37M | 698k | 52.84 | |
| BHP Billiton | 25.7 | $32M | 510k | 61.76 | |
| Infosys Technologies (INFY) | 23.2 | $28M | 525k | 54.18 | |
| Methanex Corp (MEOH) | 8.9 | $11M | 171k | 63.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $4.6M | 112k | 40.99 | |
| IPATH MSCI India Index Etn | 1.4 | $1.7M | 28k | 60.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $912k | 66k | 13.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $799k | 20k | 40.57 | |
| Ecopetrol (EC) | 0.5 | $581k | 14k | 40.77 | |
| Giant Interactive | 0.4 | $525k | 45k | 11.58 | |
| Grupo Televisa (TV) | 0.4 | $519k | 16k | 33.31 | |
| SK Tele | 0.4 | $447k | 20k | 22.57 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $409k | 7.0k | 58.47 | |
| Mindray Medical International | 0.3 | $403k | 12k | 32.39 | |
| Companhia Paranaense de Energia | 0.3 | $405k | 31k | 13.09 | |
| Gold Fields (GFI) | 0.3 | $360k | 98k | 3.69 | |
| Mobile TeleSystems OJSC | 0.2 | $310k | 18k | 17.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $303k | 3.2k | 93.29 | |
| China Yuchai Intl (CYD) | 0.2 | $309k | 15k | 21.20 | |
| HDFC Bank (HDB) | 0.2 | $210k | 5.1k | 40.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $180k | 5.9k | 30.76 | |
| Credicorp (BAP) | 0.1 | $129k | 934.00 | 138.12 | |
| Philippine Long Distance Telephone | 0.1 | $123k | 2.0k | 61.01 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $107k | 7.8k | 13.74 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $114k | 2.9k | 39.53 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $102k | 3.2k | 31.78 | |
| KT Corporation (KT) | 0.1 | $98k | 7.0k | 13.95 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $104k | 4.7k | 22.30 | |
| Enersis | 0.1 | $83k | 5.4k | 15.46 | |
| Corpbanca | 0.1 | $88k | 5.0k | 17.60 | |
| Telefonica Brasil Sa | 0.1 | $82k | 3.9k | 21.19 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $79k | 744.00 | 106.18 | |
| Banco Santander-Chile (BSAC) | 0.1 | $71k | 3.0k | 23.52 | |
| Empresa Nacional de Electricidad | 0.1 | $73k | 1.7k | 43.32 | |
| China Uni | 0.1 | $68k | 5.2k | 13.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $76k | 2.6k | 29.23 | |
| Embraer S A (ERJ) | 0.1 | $73k | 2.0k | 35.63 | |
| Tim Participacoes Sa- | 0.1 | $69k | 2.6k | 26.11 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $63k | 5.0k | 12.53 | |
| Cnooc | 0.0 | $26k | 169.00 | 153.85 | |
| PetroChina Company | 0.0 | $30k | 279.00 | 107.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 3.8k | 6.84 | |
| Companhia Brasileira de Distrib. | 0.0 | $23k | 536.00 | 42.91 | |
| Harmony Gold Mining (HMY) | 0.0 | $29k | 9.4k | 3.07 | |
| Banco Santander (BSBR) | 0.0 | $16k | 2.8k | 5.67 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $18k | 4.2k | 4.28 | |
| Gerdau SA (GGB) | 0.0 | $8.0k | 1.2k | 6.54 | |
| CPFL Energia | 0.0 | $11k | 686.00 | 16.03 |
