$238 Million is the total value of PEAR TREE ADVISORS INC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBL | Buy | BHP Billitonadr | $35,319,000 | +36.8% | 1,391,600 | +22.5% | 14.83% | +40.3% |
IGT | Sell | International Game Technolog | $34,994,000 | -5.0% | 1,867,365 | -7.4% | 14.70% | -2.5% |
INFY | Sell | Infosys Technologiesadr | $32,654,000 | -30.2% | 1,829,322 | -25.6% | 13.72% | -28.3% |
TEVA | Sell | Teva Pharmadr | $31,108,000 | -11.6% | 619,319 | -5.8% | 13.07% | -9.3% |
EPR | Sell | EPR Propertiesreit | $4,309,000 | -18.5% | 53,410 | -32.7% | 1.81% | -16.4% |
ABCB | Ameris Bancorp | $3,496,000 | +0.4% | 117,700 | 0.0% | 1.47% | +3.0% | |
EDR | Education Realty Trust Increit | $2,720,000 | +10.9% | 58,957 | 0.0% | 1.14% | +13.7% | |
IMAX | Imax Corp | $2,604,000 | -5.2% | 88,331 | 0.0% | 1.09% | -2.7% | |
FOE | Ferro Corp | $2,516,000 | +12.7% | 188,035 | 0.0% | 1.06% | +15.6% | |
NTUS | Natus Medical Inc | $2,503,000 | -1.7% | 66,220 | 0.0% | 1.05% | +0.9% | |
DOC | Physicians Realty Trustreit | $2,429,000 | +13.1% | 115,622 | 0.0% | 1.02% | +16.0% | |
RGC | Regal Entertainment Group | $2,356,000 | +4.2% | 106,911 | 0.0% | 0.99% | +7.0% | |
DFT | Dupont Fabros Technologyreit | $2,339,000 | +17.3% | 49,205 | 0.0% | 0.98% | +20.3% | |
IDTI | Integrated Device Tech Inc | $2,171,000 | -1.5% | 107,839 | 0.0% | 0.91% | +1.1% | |
VWO | Buy | Vanguard FTSE EMetf | $2,103,000 | +70000.0% | 59,700 | +59600.0% | 0.88% | +88200.0% |
INPTF | IPATH MSCI Indiaetf | $2,101,000 | +3.6% | 32,295 | 0.0% | 0.88% | +6.3% | |
TPC | Tutor Perini Corp | $2,036,000 | +51.5% | 86,471 | 0.0% | 0.86% | +55.5% | |
KFRC | Kforce Inc | $2,022,000 | -13.7% | 119,694 | 0.0% | 0.85% | -11.6% | |
CPF | Central Pacific Financial Co | $1,980,000 | +8.4% | 83,883 | 0.0% | 0.83% | +11.4% | |
BNCN | BNC Bancorp | $1,958,000 | +7.5% | 86,200 | 0.0% | 0.82% | +10.3% | |
ALE | Allete Inc | $1,920,000 | +15.3% | 29,700 | 0.0% | 0.81% | +18.2% | |
AF | Astoria Financial Corp | $1,841,000 | -3.2% | 120,100 | 0.0% | 0.77% | -0.8% | |
CATM | Cardtronics Inc | $1,839,000 | +10.6% | 46,183 | 0.0% | 0.77% | +13.5% | |
LXFT | Luxoft Holding Inc | $1,766,000 | +22.1% | 26,281 | 0.0% | 0.74% | +25.3% | |
WCC | Wesco International Inc | $1,766,000 | -5.8% | 34,300 | 0.0% | 0.74% | -3.4% | |
CNK | Cinemark Holdings Inc | $1,757,000 | +1.7% | 48,191 | 0.0% | 0.74% | +4.4% | |
BRKL | Brookline Bancorp Inc | $1,721,000 | +0.2% | 156,000 | 0.0% | 0.72% | +2.8% | |
BELFB | New | Bel Fuse Inc | $1,707,000 | – | 9,600 | +100.0% | 0.72% | – |
TREX | Trex Company Inc | $1,698,000 | -6.3% | 37,800 | 0.0% | 0.71% | -3.9% | |
DCOM | Dime Community Bancshares | $1,648,000 | -3.5% | 96,900 | 0.0% | 0.69% | -1.0% | |
SWFT | Swift Transporation Co | $1,640,000 | -17.3% | 106,414 | 0.0% | 0.69% | -15.0% | |
USCR | US Concrete Inc | $1,630,000 | +2.3% | 26,760 | 0.0% | 0.68% | +4.9% | |
GBX | Buy | Greenbrier Companies Inc | $1,594,000 | +35.0% | 54,718 | +28.1% | 0.67% | +38.7% |
IBOC | International Bancshares Crp | $1,584,000 | +5.8% | 60,700 | 0.0% | 0.66% | +8.5% | |
BMTC | Bryn Mawr Bank Corp | $1,581,000 | +13.5% | 54,146 | 0.0% | 0.66% | +16.5% | |
DECK | Buy | Deckers Outdoor Corp | $1,570,000 | +4.4% | 27,300 | +8.8% | 0.66% | +7.0% |
NCMI | National Cinemedia Inc | $1,532,000 | +1.7% | 98,995 | 0.0% | 0.64% | +4.2% | |
HTGC | Hercules Technology Growth | $1,523,000 | +3.4% | 122,636 | 0.0% | 0.64% | +6.1% | |
FANG | Diamondback Energy Inc | $1,520,000 | +18.1% | 16,670 | 0.0% | 0.64% | +21.1% | |
PZZA | Papa Johns Intl Inc | $1,505,000 | +25.5% | 22,128 | 0.0% | 0.63% | +28.7% | |
OKSB | Southwest Bancorp | $1,502,000 | +12.5% | 88,700 | 0.0% | 0.63% | +15.4% | |
EVC | Entravision Communications | $1,492,000 | -9.7% | 222,064 | 0.0% | 0.63% | -7.2% | |
FNB | FNB Corp | $1,478,000 | -3.7% | 117,880 | 0.0% | 0.62% | -1.1% | |
ABG | Asbury Automotive Group | $1,474,000 | -11.8% | 27,946 | 0.0% | 0.62% | -9.5% | |
WEB | Web.com Group | $1,443,000 | -8.3% | 79,400 | 0.0% | 0.61% | -5.9% | |
PAHC | New | Phibro Animal Health Corp | $1,433,000 | – | 76,800 | +100.0% | 0.60% | – |
PNFP | Pinnacle Financial Partners | $1,386,000 | -0.4% | 28,369 | 0.0% | 0.58% | +2.1% | |
UIHC | United Insurance Holdings Co | $1,339,000 | -14.7% | 81,741 | 0.0% | 0.56% | -12.6% | |
AL | Buy | Air Lease Corp | $1,313,000 | -6.7% | 49,019 | +11.9% | 0.55% | -4.3% |
FRP | Fairpoint Communications Inc | $1,305,000 | -1.3% | 88,873 | 0.0% | 0.55% | +1.3% | |
COBZ | Cobiz Financial Inc | $1,216,000 | -1.0% | 103,909 | 0.0% | 0.51% | +1.6% | |
RH | Buy | Restoration Hardware Holding | $1,189,000 | +257.1% | 41,458 | +421.0% | 0.50% | +266.9% |
SIR | Select Incomereit | $1,188,000 | +12.7% | 45,722 | 0.0% | 0.50% | +15.8% | |
MPAA | Motorcar Parts of America Inc | $1,174,000 | -28.5% | 43,206 | 0.0% | 0.49% | -26.6% | |
MSCC | Microsemi Corp | $1,135,000 | -14.7% | 34,728 | 0.0% | 0.48% | -12.3% | |
CBM | Cambrex Corp | $1,107,000 | +17.6% | 21,397 | 0.0% | 0.46% | +20.8% | |
HT | Hersha Hospitality Trustreit | $1,082,000 | -19.6% | 63,083 | 0.0% | 0.45% | -17.6% | |
VRNT | Verint Systems Inc. | $1,005,000 | -0.7% | 30,324 | 0.0% | 0.42% | +1.9% | |
NCS | NCI Building Systems Inc. | $615,000 | +12.6% | 38,474 | 0.0% | 0.26% | +15.2% | |
INDA | Buy | ISHARES MSCI INDIAetf | $605,000 | +32.7% | 21,680 | +28.8% | 0.25% | +35.8% |
SAVE | Spirit Airlines Inc | $593,000 | -6.6% | 13,226 | 0.0% | 0.25% | -4.2% | |
MBT | Buy | Mobile Teladr | $538,000 | +14.2% | 64,908 | +11.4% | 0.23% | +17.1% |
BDN | Brandywine Realty Trustreit | $469,000 | +19.6% | 27,912 | 0.0% | 0.20% | +23.1% | |
ADS | Alliance Data Systems Corp | $442,000 | -10.9% | 2,255 | 0.0% | 0.19% | -8.4% | |
YY | Sell | YY Incadr | $434,000 | -48.0% | 12,801 | -5.5% | 0.18% | -46.6% |
PAC | Buy | Itau Corpbancaadr | $281,000 | +112.9% | 11,486 | +670.9% | 0.12% | +118.5% |
EPI | New | Wisdomtree India | $260,000 | – | 12,900 | +100.0% | 0.11% | – |
AMX | America Moviladr | $228,000 | -21.1% | 18,619 | 0.0% | 0.10% | -18.6% | |
TLK | Telekomunik Indonesiaadr | $221,000 | +20.8% | 3,589 | 0.0% | 0.09% | +24.0% | |
ARC | Arc Document Solutions | $200,000 | -13.4% | 51,309 | 0.0% | 0.08% | -11.6% | |
CBAN | Colony Bankcorp | $190,000 | +3.3% | 20,000 | 0.0% | 0.08% | +6.7% | |
TV | Grupo Televisaadr | $186,000 | -5.6% | 7,161 | 0.0% | 0.08% | -3.7% | |
CHT | Buy | Chunghwa Teladr | $168,000 | +48.7% | 4,621 | +37.7% | 0.07% | +54.3% |
SQM | Quimica Y Mineraadr | $165,000 | +20.4% | 6,667 | 0.0% | 0.07% | +23.2% | |
CCU | CIA Cerveceriasadr | $159,000 | +3.9% | 6,817 | 0.0% | 0.07% | +6.3% | |
SKM | Buy | SK Telecomadr | $156,000 | +119.7% | 7,472 | +112.9% | 0.07% | +127.6% |
SCCO | Southern Copper | $142,000 | -2.1% | 5,250 | 0.0% | 0.06% | +1.7% | |
BVN | Sell | CIA de Minasadr | $111,000 | +15.6% | 9,289 | -28.8% | 0.05% | +20.5% |
PHI | Philippine Long Distadr | $107,000 | +2.9% | 2,406 | 0.0% | 0.04% | +4.7% | |
BSAC | Banco Santender Chileadr | $108,000 | 0.0% | 5,562 | 0.0% | 0.04% | +2.3% | |
ERJ | Buy | Embraer SAadr | $101,000 | +77.2% | 4,668 | +115.2% | 0.04% | +82.6% |
KT | KT Corpadr | $100,000 | +6.4% | 7,023 | 0.0% | 0.04% | +10.5% | |
CX | Buy | Cemex Sab Sponsadr | $87,000 | -11.2% | 14,058 | +4.0% | 0.04% | -7.5% |
ENIC | New | Enersis Chile SAadr | $83,000 | – | 14,195 | +100.0% | 0.04% | – |
VIV | Telefonica Brasiladr | $78,000 | +8.3% | 5,751 | 0.0% | 0.03% | +13.8% | |
FMX | Fomento Economentoadr | $74,000 | -3.9% | 795 | 0.0% | 0.03% | -3.1% | |
TKC | Turkcelladr | $71,000 | -13.4% | 7,788 | 0.0% | 0.03% | -11.8% | |
EOCCY | Empresa NACadr | $70,000 | -33.3% | 2,531 | 0.0% | 0.03% | -32.6% | |
TSU | TIM Partadr | $65,000 | -4.4% | 6,144 | 0.0% | 0.03% | -3.6% | |
GFI | Gold Fieldsadr | $64,000 | +25.5% | 13,043 | 0.0% | 0.03% | +28.6% | |
KOF | Coca Cola Femsaadr | $62,000 | 0.0% | 744 | 0.0% | 0.03% | +4.0% | |
CPL | Buy | CPFL Energiaadr | $59,000 | +20.4% | 4,579 | +2.5% | 0.02% | +25.0% |
ENIA | Enersis SAadr | $60,000 | -38.1% | 6,997 | 0.0% | 0.02% | -37.5% | |
AU | Anglogold Ashantiadr | $56,000 | +30.2% | 3,117 | 0.0% | 0.02% | +33.3% | |
CHU | China Unicomadr | $54,000 | -20.6% | 5,202 | 0.0% | 0.02% | -17.9% | |
EDU | New | New Oriental Educationadr | $51,000 | – | 1,226 | +100.0% | 0.02% | – |
TAL | Tal Education Groupadr | $47,000 | +27.0% | 754 | 0.0% | 0.02% | +33.3% | |
JD | JD.com Incadr | $38,000 | -19.1% | 1,792 | 0.0% | 0.02% | -15.8% | |
EOCA | New | Endesa Americas SAadr | $35,000 | – | 2,531 | +100.0% | 0.02% | – |
PTR | PETROCHINAadr | $34,000 | +3.0% | 505 | 0.0% | 0.01% | 0.0% | |
TSM | Taiwan Semiconductoradr | $28,000 | 0.0% | 1,057 | 0.0% | 0.01% | +9.1% | |
GGB | Sell | Gerdauadr | $27,000 | -44.9% | 14,699 | -47.1% | 0.01% | -45.0% |
QIHU | Qihoo 360 Techadr | $26,000 | -3.7% | 359 | 0.0% | 0.01% | 0.0% | |
CIG | CIA Energeticaadr | $16,000 | -5.9% | 7,462 | 0.0% | 0.01% | 0.0% | |
EEM | Sell | ISHARES MSCI EMetf | $3,000 | -99.6% | 100 | -99.5% | 0.00% | -99.7% |
RMR | Exit | RMR Group Inc | $0 | – | -809 | -100.0% | -0.01% | – |
ELP | Exit | CIA Paranaenseadr | $0 | – | -3,284 | -100.0% | -0.01% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -2,548 | -100.0% | -0.02% | – |
BAP | Exit | Creditcorp LTD | $0 | – | -1,201 | -100.0% | -0.06% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -3,638 | -100.0% | -0.07% | – |
GHL | Exit | Greenhill + Co Inc | $0 | – | -8,997 | -100.0% | -0.08% | – |
WAGE | Exit | Wageworks Inc | $0 | – | -7,985 | -100.0% | -0.16% | – |
VA | Exit | Virgin America Inc | $0 | – | -39,596 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Infosys Technologies | 13 | Q2 2016 | 36.9% |
SK Telecom | 13 | Q2 2016 | 4.8% |
Grupo Televisa | 13 | Q2 2016 | 3.0% |
Fomento Economento | 13 | Q2 2016 | 3.7% |
Itau Corpbanca | 13 | Q2 2016 | 1.1% |
Mobile Tel | 13 | Q2 2016 | 0.5% |
Phillippine Long Dist | 13 | Q2 2016 | 1.7% |
Chunghwa Tel | 13 | Q2 2016 | 1.2% |
Telekomunik Indonesia | 13 | Q2 2016 | 1.4% |
Gold Fields | 13 | Q2 2016 | 0.7% |
View PEAR TREE ADVISORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-02 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-13 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-10 |
13F-NT | 2022-02-07 |
13F-NT | 2021-11-12 |
View PEAR TREE ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.