Pear Tree Advisors as of June 30, 2015
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IPATH MSCI India Index Etn | 21.5 | $1.9M | 28k | 70.34 | |
Credicorp (BAP) | 12.3 | $1.1M | 8.0k | 138.97 | |
Vanguard Emerging Markets ETF (VWO) | 7.1 | $642k | 16k | 40.88 | |
Ambev Sa- (ABEV) | 5.2 | $468k | 77k | 6.10 | |
SK Tele | 4.8 | $433k | 18k | 24.78 | |
Siliconware Precision Industries | 4.7 | $428k | 57k | 7.45 | |
Infosys Technologies (INFY) | 4.3 | $387k | 24k | 15.86 | |
Fomento Economico Mexicano SAB (FMX) | 3.7 | $332k | 3.7k | 89.06 | |
Companhia Brasileira de Distrib. | 3.4 | $309k | 13k | 23.70 | |
Petroleo Brasileiro SA (PBR.A) | 3.4 | $304k | 37k | 8.17 | |
Grupo Televisa (TV) | 3.0 | $274k | 7.0k | 38.88 | |
China Yuchai Intl (CYD) | 2.5 | $231k | 14k | 16.76 | |
America Movil Sab De Cv spon adr l | 2.3 | $207k | 9.7k | 21.34 | |
Philippine Long Distance Telephone | 1.6 | $150k | 2.4k | 62.34 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $125k | 2.9k | 43.34 | |
Chunghwa Telecom Co Ltd - (CHT) | 1.2 | $107k | 3.4k | 31.88 | |
Southern Copper Corporation (SCCO) | 1.2 | $105k | 3.6k | 29.44 | |
Compania Cervecerias Unidas (CCU) | 1.1 | $99k | 4.7k | 21.23 | |
Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $96k | 1.4k | 68.82 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $93k | 8.9k | 10.42 | |
Banco Santander-Chile (BSAC) | 1.0 | $90k | 4.4k | 20.28 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.0 | $89k | 7.8k | 11.43 | |
KT Corporation (KT) | 1.0 | $89k | 7.0k | 12.67 | |
Enersis | 0.9 | $85k | 5.4k | 15.84 | |
Corpbanca | 0.9 | $83k | 5.0k | 16.60 | |
China Uni | 0.9 | $82k | 5.2k | 15.76 | |
Sociedad Quimica y Minera (SQM) | 0.8 | $77k | 4.8k | 16.02 | |
Empresa Nacional de Electricidad | 0.8 | $70k | 1.7k | 41.54 | |
Embraer S A (ERJ) | 0.7 | $62k | 2.0k | 30.26 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $59k | 744.00 | 79.30 | |
PetroChina Company | 0.6 | $56k | 505.00 | 110.89 | |
Telefonica Brasil Sa | 0.6 | $54k | 3.9k | 13.96 | |
Mobile TeleSystems OJSC | 0.5 | $49k | 5.0k | 9.73 | |
Tim Participacoes Sa- | 0.5 | $43k | 2.6k | 16.27 | |
Cemex SAB de CV (CX) | 0.4 | $38k | 4.2k | 9.10 | |
Companhia Paranaense de Energia | 0.4 | $36k | 3.3k | 10.96 | |
AngloGold Ashanti | 0.3 | $28k | 3.1k | 8.98 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $28k | 7.5k | 3.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $24k | 1.1k | 22.71 | |
Gerdau SA (GGB) | 0.2 | $23k | 9.5k | 2.42 | |
CPFL Energia | 0.2 | $21k | 1.7k | 12.30 | |
Gold Fields (GFI) | 0.2 | $15k | 4.5k | 3.34 | |
Perfect World | 0.1 | $10k | 534.00 | 18.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 |