Pear Tree Advisors as of Sept. 30, 2015
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 31.4 | $46M | 2.4M | 19.09 | |
| Teva Pharmaceutical Industries (TEVA) | 25.4 | $37M | 658k | 56.46 | |
| International Game Technology (IGT) | 19.9 | $29M | 1.9M | 15.33 | |
| BHP Billiton | 17.7 | $26M | 843k | 30.67 | |
| IPATH MSCI India Index Etn | 1.3 | $2.0M | 30k | 66.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.8M | 53k | 33.08 | |
| Credit | 0.6 | $819k | 7.7k | 106.27 | |
| SK Tele | 0.2 | $361k | 15k | 24.40 | |
| Ambev Sa- (ABEV) | 0.2 | $359k | 73k | 4.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $318k | 3.6k | 89.28 | |
| Grupo Televisa (TV) | 0.1 | $183k | 7.0k | 25.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $161k | 9.7k | 16.59 | |
| China Yuchai Intl (CYD) | 0.1 | $156k | 13k | 12.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $137k | 37k | 3.68 | |
| Companhia Brasileira de Distrib. | 0.1 | $137k | 11k | 12.53 | |
| Philippine Long Distance Telephone | 0.1 | $111k | 2.4k | 46.13 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $121k | 1.4k | 86.74 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $103k | 2.9k | 35.71 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $103k | 4.7k | 22.09 | |
| Southern Copper Corporation (SCCO) | 0.1 | $95k | 3.6k | 26.64 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $101k | 3.4k | 30.10 | |
| KT Corporation (KT) | 0.1 | $92k | 7.0k | 13.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $81k | 4.4k | 18.25 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $79k | 5.5k | 14.45 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $68k | 7.8k | 8.73 | |
| China Uni | 0.1 | $66k | 5.2k | 12.69 | |
| Enersis | 0.1 | $68k | 5.4k | 12.67 | |
| Corpbanca | 0.1 | $67k | 5.0k | 13.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $53k | 8.9k | 5.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.7k | 32.94 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $52k | 744.00 | 69.89 | |
| Empresa Nacional de Electricidad | 0.0 | $60k | 1.7k | 35.61 | |
| Embraer S A (ERJ) | 0.0 | $52k | 2.0k | 25.38 | |
| Mobile TeleSystems OJSC | 0.0 | $36k | 5.0k | 7.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 1.1k | 20.81 | |
| AngloGold Ashanti | 0.0 | $26k | 3.1k | 8.34 | |
| PetroChina Company | 0.0 | $35k | 505.00 | 69.31 | |
| Companhia Paranaense de Energia | 0.0 | $27k | 3.3k | 8.22 | |
| Tim Participacoes Sa- | 0.0 | $25k | 2.6k | 9.46 | |
| Telefonica Brasil Sa | 0.0 | $35k | 3.9k | 9.05 | |
| Gerdau SA (GGB) | 0.0 | $13k | 9.5k | 1.37 | |
| Gold Fields (GFI) | 0.0 | $12k | 4.5k | 2.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $13k | 7.5k | 1.74 | |
| CPFL Energia | 0.0 | $13k | 1.7k | 7.62 |
