$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Buy | BHP Billitonadr | $35,319,000 | +36.8% | 1,391,600 | +22.5% | 14.83% | +40.3% |
| VWO | Buy | Vanguard FTSE EMetf | $2,103,000 | +70000.0% | 59,700 | +59600.0% | 0.88% | +88200.0% |
| BELFB | New | Bel Fuse Inc | $1,707,000 | – | 9,600 | +100.0% | 0.72% | – |
| GBX | Buy | Greenbrier Companies Inc | $1,594,000 | +35.0% | 54,718 | +28.1% | 0.67% | +38.7% |
| DECK | Buy | Deckers Outdoor Corp | $1,570,000 | +4.4% | 27,300 | +8.8% | 0.66% | +7.0% |
| PAHC | New | Phibro Animal Health Corp | $1,433,000 | – | 76,800 | +100.0% | 0.60% | – |
| AL | Buy | Air Lease Corp | $1,313,000 | -6.7% | 49,019 | +11.9% | 0.55% | -4.3% |
| RH | Buy | Restoration Hardware Holding | $1,189,000 | +257.1% | 41,458 | +421.0% | 0.50% | +266.9% |
| INDA | Buy | ISHARES MSCI INDIAetf | $605,000 | +32.7% | 21,680 | +28.8% | 0.25% | +35.8% |
| MBT | Buy | Mobile Teladr | $538,000 | +14.2% | 64,908 | +11.4% | 0.23% | +17.1% |
| 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% | – |
| CHT | Buy | Chunghwa Teladr | $168,000 | +48.7% | 4,621 | +37.7% | 0.07% | +54.3% |
| SKM | Buy | SK Telecomadr | $156,000 | +119.7% | 7,472 | +112.9% | 0.07% | +127.6% |
| ERJ | Buy | Embraer SAadr | $101,000 | +77.2% | 4,668 | +115.2% | 0.04% | +82.6% |
| 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% | – |
| CPL | Buy | CPFL Energiaadr | $59,000 | +20.4% | 4,579 | +2.5% | 0.02% | +25.0% |
| EDU | New | New Oriental Educationadr | $51,000 | – | 1,226 | +100.0% | 0.02% | – |
| EOCA | New | Endesa Americas SAadr | $35,000 | – | 2,531 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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 |
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.