Pear Tree Advisors as of June 30, 2011
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 25.6 | $8.6M | 179k | 48.22 | |
| Methanex Corp (MEOH) | 15.9 | $5.4M | 171k | 31.38 | |
| Infosys Technologies (INFY) | 9.4 | $3.2M | 49k | 65.23 | |
| Petroleo Brasileiro SA (PBR.A) | 6.4 | $2.1M | 70k | 30.68 | |
| Fomento Economico Mexicano SAB (FMX) | 6.0 | $2.0M | 30k | 66.48 | |
| Companhia de Bebidas das Americas | 5.9 | $2.0M | 59k | 33.73 | |
| China Gerui Advanced Materials | 3.6 | $1.2M | 314k | 3.82 | |
| Lihua International | 3.3 | $1.1M | 181k | 6.09 | |
| Gold Fields (GFI) | 3.3 | $1.1M | 75k | 14.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.9 | $977k | 11k | 93.04 | |
| Enersis | 2.9 | $975k | 42k | 23.10 | |
| Tele Norte Leste Participacoes SA | 2.8 | $934k | 60k | 15.53 | |
| Banco Santander-Chile (BSAC) | 2.3 | $786k | 8.4k | 93.81 | |
| Lan Airlines | 2.3 | $767k | 27k | 28.52 | |
| China Yuchai Intl (CYD) | 2.1 | $710k | 34k | 21.10 | |
| Companhia de Saneamento Basi (SBS) | 1.6 | $547k | 9.2k | 59.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $362k | 7.4k | 48.62 | |
| TIM Participacoes SA | 0.9 | $302k | 6.1k | 49.29 | |
| Compania Cervecerias Unidas (CCU) | 0.8 | $277k | 4.7k | 58.77 | |
| Baidu (BIDU) | 0.7 | $234k | 1.7k | 140.29 | |
| Gerdau SA (GGB) | 0.3 | $116k | 11k | 10.49 |
