Pear Tree Advisors as of June 30, 2014
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharm Adr (TEVA) | 28.5 | $37M | 698k | 52.42 | |
| BHP Billiton Adr | 25.9 | $33M | 510k | 65.23 | |
| Infosys Technologies Adr (INFY) | 25.2 | $32M | 602k | 53.77 | |
| Methanex Corp (MEOH) | 8.2 | $11M | 171k | 61.78 | |
| Ishares Msci Em Etf (EEM) | 3.3 | $4.2M | 98k | 43.23 | |
| IPATH MSCI India Etf | 1.4 | $1.8M | 26k | 68.88 | |
| Ambev Adr (ABEV) | 0.8 | $1.0M | 149k | 7.04 | |
| Petroleo Brasileiro Sa Adr (PBR.A) | 0.8 | $1.0M | 66k | 15.63 | |
| Grupo Televisa Adr (TV) | 0.4 | $535k | 16k | 34.33 | |
| SK Telecom Adr | 0.4 | $514k | 20k | 25.96 | |
| Ecopetrol SA Adr (EC) | 0.4 | $514k | 14k | 36.07 | |
| CIA Paranaense Adr | 0.4 | $474k | 31k | 15.33 | |
| Grupo Aeroportuario Adr (PAC) | 0.4 | $473k | 7.0k | 67.62 | |
| Mindray Med Adr | 0.3 | $392k | 12k | 31.51 | |
| Gold Fields Adr (GFI) | 0.3 | $363k | 98k | 3.72 | |
| Mobile Tel Adr | 0.3 | $350k | 18k | 19.73 | |
| Vanguard FTSE EM Etf (VWO) | 0.3 | $328k | 7.6k | 43.19 | |
| China Yuchai Intl (CYD) | 0.2 | $309k | 15k | 21.20 | |
| Fomento Economento Adr (FMX) | 0.2 | $304k | 3.2k | 93.60 | |
| HDFC Bank Adr (HDB) | 0.2 | $240k | 5.1k | 46.80 | |
| America Movil Adr | 0.2 | $201k | 9.7k | 20.72 | |
| Chunghwa Tel Adr (CHT) | 0.1 | $188k | 5.9k | 32.13 | |
| Philippine Long Dist Adr | 0.1 | $162k | 2.4k | 67.33 | |
| Credicorp (BAP) | 0.1 | $145k | 934.00 | 155.25 | |
| Turkcell Adr (TKC) | 0.1 | $121k | 7.8k | 15.54 | |
| Telekomunik Indonesia Adr (TLK) | 0.1 | $120k | 2.9k | 41.61 | |
| CIA Cervecerias Adr (CCU) | 0.1 | $109k | 4.7k | 23.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $108k | 3.6k | 30.29 | |
| KT Corp Adr (KT) | 0.1 | $106k | 7.0k | 15.09 | |
| Giant Interactive Adr | 0.1 | $106k | 9.0k | 11.79 | |
| CIA de Minas Adr (BVN) | 0.1 | $105k | 8.9k | 11.76 | |
| Quimica Y Minera Adr (SQM) | 0.1 | $94k | 3.2k | 29.28 | |
| Corpbanca SA Adr | 0.1 | $93k | 5.0k | 18.60 | |
| Enersis SA Adr | 0.1 | $90k | 5.4k | 16.77 | |
| Coca Cola Femsa Adr (KOF) | 0.1 | $85k | 744.00 | 114.25 | |
| China Unicom Adr | 0.1 | $80k | 5.2k | 15.38 | |
| Banco Santender Chile Adr (BSAC) | 0.1 | $80k | 3.0k | 26.50 | |
| Telefonica Brasil Adr | 0.1 | $79k | 3.9k | 20.42 | |
| TIM Part Adr | 0.1 | $77k | 2.6k | 29.13 | |
| Empresa NAC Adr | 0.1 | $76k | 1.7k | 45.10 | |
| Embraer SA Adr (ERJ) | 0.1 | $75k | 2.0k | 36.60 | |
| Anglogold Ashanti Adr | 0.0 | $54k | 3.1k | 17.32 | |
| Cemex SAB Adr (CX) | 0.0 | $53k | 4.0k | 13.20 | |
| Petrochina Adr | 0.0 | $35k | 279.00 | 125.45 | |
| Cemig SA Adr (CIG) | 0.0 | $30k | 3.8k | 7.89 | |
| Cnooc Adr | 0.0 | $30k | 169.00 | 177.51 | |
| AU Optronics Adr | 0.0 | $30k | 7.1k | 4.21 | |
| Harmony Gold Adr (HMY) | 0.0 | $28k | 9.4k | 2.96 | |
| CIA Brasileira Adr | 0.0 | $25k | 536.00 | 46.64 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $23k | 1.1k | 21.76 | |
| Banco Santender Brasil Adr (BSBR) | 0.0 | $20k | 2.8k | 7.08 | |
| CIA Siderurgica Adr (SID) | 0.0 | $18k | 4.2k | 4.28 | |
| CPFL Energia Adr | 0.0 | $12k | 686.00 | 17.49 | |
| Gerdau Adr (GGB) | 0.0 | $7.0k | 1.2k | 5.72 |
