Pear Tree Advisors as of Sept. 30, 2014
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 30.3 | $38M | 698k | 53.75 | |
| Infosys Technologies (INFY) | 29.4 | $36M | 601k | 60.49 | |
| BHP Billiton | 22.9 | $28M | 510k | 55.53 | |
| Methanex Corp (MEOH) | 9.2 | $11M | 171k | 66.80 | |
| IPATH MSCI India Index Etn | 1.5 | $1.8M | 26k | 70.19 | |
| Companhia Brasileira de Distrib. | 0.6 | $768k | 18k | 43.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $752k | 51k | 14.90 | |
| SK Tele | 0.5 | $601k | 20k | 30.35 | |
| Mobile TeleSystems OJSC | 0.4 | $509k | 34k | 14.96 | |
| Ambev Sa- (ABEV) | 0.4 | $502k | 77k | 6.55 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $472k | 7.0k | 67.48 | |
| Perfect World | 0.4 | $463k | 24k | 19.68 | |
| Companhia Paranaense de Energia | 0.3 | $423k | 31k | 13.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $383k | 9.2k | 41.47 | |
| America Movil Sab De Cv spon adr l | 0.2 | $244k | 9.7k | 25.15 | |
| Grupo Televisa (TV) | 0.2 | $239k | 7.0k | 33.92 | |
| China Yuchai Intl (CYD) | 0.2 | $219k | 12k | 18.58 | |
| Ecopetrol (EC) | 0.2 | $222k | 7.1k | 31.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $170k | 5.7k | 29.95 | |
| Philippine Long Distance Telephone | 0.1 | $166k | 2.4k | 68.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $150k | 1.6k | 91.52 | |
| Credicorp (BAP) | 0.1 | $143k | 934.00 | 153.10 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $139k | 2.9k | 48.20 | |
| KT Corporation (KT) | 0.1 | $114k | 7.0k | 16.23 | |
| Southern Copper Corporation (SCCO) | 0.1 | $106k | 3.6k | 29.73 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $105k | 4.0k | 26.21 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $103k | 8.9k | 11.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $102k | 7.8k | 13.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $98k | 4.4k | 22.08 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $103k | 4.7k | 22.09 | |
| Corpbanca | 0.1 | $96k | 5.0k | 19.20 | |
| Enersis | 0.1 | $85k | 5.4k | 15.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $75k | 744.00 | 100.81 | |
| Empresa Nacional de Electricidad | 0.1 | $74k | 1.7k | 43.92 | |
| China Uni | 0.1 | $78k | 5.2k | 14.99 | |
| Embraer S A (ERJ) | 0.1 | $80k | 2.0k | 39.04 | |
| Tim Participacoes Sa- | 0.1 | $69k | 2.6k | 26.11 | |
| Telefonica Brasil Sa | 0.1 | $76k | 3.9k | 19.64 | |
| Cemex SAB de CV (CX) | 0.0 | $52k | 4.0k | 12.95 | |
| AngloGold Ashanti | 0.0 | $37k | 3.1k | 11.87 | |
| PetroChina Company | 0.0 | $36k | 279.00 | 129.03 | |
| AU Optronics | 0.0 | $30k | 7.1k | 4.21 | |
| Cnooc | 0.0 | $29k | 169.00 | 171.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 1.1k | 19.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $24k | 3.8k | 6.31 | |
| Harmony Gold Mining (HMY) | 0.0 | $20k | 9.4k | 2.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 544.00 | 42.28 | |
| Banco Santander (BSBR) | 0.0 | $18k | 2.8k | 6.38 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $15k | 4.2k | 3.57 | |
| Gold Fields (GFI) | 0.0 | $18k | 4.5k | 4.01 | |
| CPFL Energia | 0.0 | $11k | 686.00 | 16.03 | |
| Gerdau SA (GGB) | 0.0 | $6.0k | 1.2k | 4.90 |
