Pear Tree Advisors as of Dec. 31, 2014
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 31.3 | $40M | 698k | 57.51 | |
| Infosys Technologies (INFY) | 29.5 | $38M | 1.2M | 31.46 | |
| BHP Billiton | 17.1 | $22M | 510k | 43.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.3 | $12M | 255k | 46.71 | |
| Methanex Corp (MEOH) | 6.1 | $7.8M | 171k | 45.83 | |
| IPATH MSCI India Index Etn | 1.3 | $1.7M | 25k | 69.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $632k | 16k | 40.05 | |
| SK Tele | 0.4 | $472k | 18k | 27.01 | |
| Companhia Brasileira de Distrib. | 0.4 | $480k | 13k | 36.81 | |
| Ambev Sa- (ABEV) | 0.4 | $477k | 77k | 6.22 | |
| Companhia Paranaense de Energia | 0.3 | $407k | 31k | 13.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $383k | 51k | 7.59 | |
| Perfect World | 0.3 | $371k | 24k | 15.77 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $360k | 5.7k | 63.22 | |
| Mobile TeleSystems OJSC | 0.2 | $284k | 40k | 7.18 | |
| Grupo Televisa (TV) | 0.2 | $240k | 7.0k | 34.06 | |
| America Movil Sab De Cv spon adr l | 0.2 | $215k | 9.7k | 22.16 | |
| China Yuchai Intl (CYD) | 0.2 | $224k | 12k | 19.00 | |
| Philippine Long Distance Telephone | 0.1 | $152k | 2.4k | 63.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $144k | 1.6k | 87.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $131k | 2.9k | 45.42 | |
| Ecopetrol (EC) | 0.1 | $122k | 7.1k | 17.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $123k | 4.2k | 29.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $118k | 7.8k | 15.15 | |
| KT Corporation (KT) | 0.1 | $99k | 7.0k | 14.10 | |
| Southern Copper Corporation (SCCO) | 0.1 | $101k | 3.6k | 28.32 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $96k | 4.0k | 23.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $85k | 8.9k | 9.52 | |
| Banco Santander-Chile (BSAC) | 0.1 | $88k | 4.4k | 19.83 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $87k | 4.7k | 18.66 | |
| Enersis | 0.1 | $86k | 5.4k | 16.02 | |
| Corpbanca | 0.1 | $89k | 5.0k | 17.80 | |
| Empresa Nacional de Electricidad | 0.1 | $75k | 1.7k | 44.51 | |
| Embraer S A (ERJ) | 0.1 | $76k | 2.0k | 37.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $64k | 744.00 | 86.02 | |
| China Uni | 0.1 | $70k | 5.2k | 13.46 | |
| Tim Participacoes Sa- | 0.1 | $59k | 2.6k | 22.32 | |
| Telefonica Brasil Sa | 0.1 | $68k | 3.9k | 17.58 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $33k | 16k | 2.09 | |
| Gerdau SA (GGB) | 0.0 | $34k | 9.5k | 3.58 | |
| Cemex SAB de CV (CX) | 0.0 | $41k | 4.0k | 10.21 | |
| Cnooc | 0.0 | $23k | 169.00 | 136.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 1.1k | 22.71 | |
| Gold Fields (GFI) | 0.0 | $20k | 4.5k | 4.45 | |
| AngloGold Ashanti | 0.0 | $27k | 3.1k | 8.66 | |
| PetroChina Company | 0.0 | $31k | 279.00 | 111.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $19k | 3.8k | 5.00 | |
| CPFL Energia | 0.0 | $9.0k | 686.00 | 13.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 |
