Pear Tree Advisors as of March 31, 2015
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Infosys Technologies (INFY) | 34.1 | $42M | 1.2M | 35.08 | |
Teva Pharmaceutical Industries (TEVA) | 33.1 | $41M | 658k | 62.30 | |
BHP Billiton | 18.2 | $23M | 510k | 44.26 | |
Methanex Corp (MEOH) | 7.4 | $9.2M | 171k | 53.57 | |
IPATH MSCI India Index Etn | 1.4 | $1.7M | 23k | 74.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 26k | 40.88 | |
SK Tele | 0.4 | $476k | 18k | 27.24 | |
Ambev Sa- (ABEV) | 0.4 | $442k | 77k | 5.76 | |
Perfect World | 0.3 | $437k | 24k | 18.57 | |
Companhia Brasileira de Distrib. | 0.3 | $389k | 13k | 29.83 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $342k | 5.2k | 65.57 | |
Companhia Paranaense de Energia | 0.3 | $342k | 33k | 10.49 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $307k | 51k | 6.08 | |
Mobile TeleSystems OJSC | 0.2 | $301k | 30k | 10.11 | |
Grupo Televisa (TV) | 0.2 | $233k | 7.0k | 33.06 | |
China Yuchai Intl (CYD) | 0.2 | $233k | 12k | 19.77 | |
America Movil Sab De Cv spon adr l | 0.2 | $199k | 9.7k | 20.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $153k | 1.6k | 93.35 | |
Philippine Long Distance Telephone | 0.1 | $150k | 2.4k | 62.34 | |
Credit | 0.1 | $131k | 934.00 | 140.26 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $126k | 2.9k | 43.69 | |
Ecopetrol (EC) | 0.1 | $108k | 7.1k | 15.19 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $108k | 3.4k | 32.18 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $101k | 7.8k | 12.97 | |
Banco Santander-Chile (BSAC) | 0.1 | $96k | 4.4k | 21.63 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $97k | 4.7k | 20.80 | |
Southern Copper Corporation (SCCO) | 0.1 | $104k | 3.6k | 29.16 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $88k | 4.8k | 18.31 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $90k | 8.9k | 10.08 | |
KT Corporation (KT) | 0.1 | $92k | 7.0k | 13.10 | |
Enersis | 0.1 | $87k | 5.4k | 16.21 | |
Empresa Nacional de Electricidad | 0.1 | $76k | 1.7k | 45.10 | |
China Uni | 0.1 | $79k | 5.2k | 15.19 | |
Corpbanca | 0.1 | $80k | 5.0k | 16.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $59k | 744.00 | 79.30 | |
PetroChina Company | 0.1 | $56k | 505.00 | 110.89 | |
Embraer S A (ERJ) | 0.1 | $63k | 2.0k | 30.75 | |
Telefonica Brasil Sa | 0.1 | $59k | 3.9k | 15.25 | |
Tim Participacoes Sa- | 0.0 | $44k | 2.6k | 16.65 | |
Cemex SAB de CV (CX) | 0.0 | $38k | 4.0k | 9.46 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $31k | 7.5k | 4.15 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $27k | 16k | 1.71 | |
Gerdau SA (GGB) | 0.0 | $30k | 9.5k | 3.16 | |
Cnooc | 0.0 | $24k | 169.00 | 142.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 1.1k | 23.65 | |
AngloGold Ashanti | 0.0 | $29k | 3.1k | 9.30 | |
Gold Fields (GFI) | 0.0 | $18k | 4.5k | 4.01 | |
CPFL Energia | 0.0 | $9.0k | 686.00 | 13.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 |