$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BELFB | New | Bel Fuse Inc | $1,707,000 | – | 9,600 | +100.0% | 0.72% | – |
PAHC | New | Phibro Animal Health Corp | $1,433,000 | – | 76,800 | +100.0% | 0.60% | – |
EPI | New | Wisdomtree India | $260,000 | – | 12,900 | +100.0% | 0.11% | – |
ENIC | New | Enersis Chile SAadr | $83,000 | – | 14,195 | +100.0% | 0.04% | – |
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.