$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| YY | Sell | YY Incadr | $434,000 | -48.0% | 12,801 | -5.5% | 0.18% | -46.6% |
| BVN | Sell | CIA de Minasadr | $111,000 | +15.6% | 9,289 | -28.8% | 0.05% | +20.5% |
| GGB | Sell | Gerdauadr | $27,000 | -44.9% | 14,699 | -47.1% | 0.01% | -45.0% |
| 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 | 2024-05-14 |
| 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.