$74.7 Million is the total value of PEAR TREE ADVISORS INC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | Teva Pharmadr | $21,361,000 | – | 544,919 | +100.0% | 28.54% | – |
| BBL | New | BHP Billiton ADRadr | $19,052,000 | – | 371,600 | +100.0% | 25.46% | – |
| INFY | New | Infosys Technologiesadr | $18,743,000 | – | 455,045 | +100.0% | 25.04% | – |
| MEOH | New | METHANEX CORP | $7,309,000 | – | 170,817 | +100.0% | 9.77% | – |
| ABV | New | Compania de Bebidasadr | $1,305,000 | – | 34,945 | +100.0% | 1.74% | – |
| PBRA | New | PETROLEO BRASILEIRO SAadr | $1,048,000 | – | 71,506 | +100.0% | 1.40% | – |
| EC | New | Ecopetrol SAadr | $627,000 | – | 14,905 | +100.0% | 0.84% | – |
| MR | New | Mindray Medadr | $599,000 | – | 15,997 | +100.0% | 0.80% | – |
| GFI | New | Gold Fieldsadr | $535,000 | – | 101,836 | +100.0% | 0.72% | – |
| SKM | New | SK Telecomadr | $419,000 | – | 20,601 | +100.0% | 0.56% | – |
| CCU | New | CIA Cervezeriaadr | $404,000 | – | 14,116 | +100.0% | 0.54% | – |
| TV | New | Grupo Televisaadr | $401,000 | – | 16,126 | +100.0% | 0.54% | – |
| GA | New | Giant Interactiveadr | $395,000 | – | 49,305 | +100.0% | 0.53% | – |
| PAC | New | Grupo Aeroportuarioadr | $358,000 | – | 7,047 | +100.0% | 0.48% | – |
| FMX | New | Fomento Economentoadr | $339,000 | – | 3,284 | +100.0% | 0.45% | – |
| CYD | New | China Yuchai | $269,000 | – | 15,241 | +100.0% | 0.36% | – |
| ERJ | New | Embraer SAadr | $260,000 | – | 7,297 | +100.0% | 0.35% | – |
| BSAC | New | Banco Santander Chileadr | $205,000 | – | 8,378 | +100.0% | 0.27% | – |
| PHI | New | Phillippine Long Distadr | $123,000 | – | 1,815 | +100.0% | 0.16% | – |
| CHT | New | Chunghwa Teladr | $120,000 | – | 3,748 | +100.0% | 0.16% | – |
| AMX | New | America Moviladr | $114,000 | – | 5,245 | +100.0% | 0.15% | – |
| TKC | New | Turkcelladr | $112,000 | – | 7,788 | +100.0% | 0.15% | – |
| CHU | New | China Unicomadr | $83,000 | – | 6,282 | +100.0% | 0.11% | – |
| TLK | New | Telekomunik Indonesiaadr | $79,000 | – | 1,857 | +100.0% | 0.11% | – |
| BAP | New | Credicorp | $73,000 | – | 570 | +100.0% | 0.10% | – |
| VIV | New | Telefonica Brasiladr | $59,000 | – | 2,599 | +100.0% | 0.08% | – |
| MBT | New | Mobile Teladr | $52,000 | – | 2,729 | +100.0% | 0.07% | – |
| KOF | New | Coca Cola Femsaadr | $50,000 | – | 359 | +100.0% | 0.07% | – |
| KT | New | KT Corpadr | $50,000 | – | 3,199 | +100.0% | 0.07% | – |
| SCCO | New | Southern Copper | $44,000 | – | 1,596 | +100.0% | 0.06% | – |
| BVN | New | CIA de Minasadr | $42,000 | – | 2,813 | +100.0% | 0.06% | – |
| TSU | New | TIM Partadr | $41,000 | – | 2,183 | +100.0% | 0.06% | – |
| PTR | New | PETROCHINAadr | $31,000 | – | 279 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDadr | $28,000 | – | 169 | +100.0% | 0.04% | – |
| HMY | New | Harmony Goldadr | $27,000 | – | 7,209 | +100.0% | 0.04% | – |
| CIG | New | Cemig SAadr | $26,000 | – | 2,907 | +100.0% | 0.04% | – |
| CBD | New | CIA Brasileiraadr | $24,000 | – | 536 | +100.0% | 0.03% | – |
| BSBR | New | Banco Santander Brasiladr | $18,000 | – | 2,823 | +100.0% | 0.02% | – |
| CPL | New | CPFL Energiaadr | $13,000 | – | 686 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.