$124 Million is the total value of PEAR TREE ADVISORS INC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmadr | $37,497,000 | +2.5% | 697,619 | 0.0% | 30.33% | +6.4% | |
| INFY | Sell | Infosys Technologiesadr | $36,333,000 | +12.2% | 600,647 | -0.3% | 29.39% | +16.4% |
| BBL | BHP Billitonadr | $28,293,000 | -14.9% | 509,500 | 0.0% | 22.89% | -11.7% | |
| MEOH | METHANEX CORP | $11,411,000 | +8.1% | 170,817 | 0.0% | 9.23% | +12.2% | |
| INPTF | IPATH MSCI Indiaetf | $1,818,000 | +1.9% | 25,900 | 0.0% | 1.47% | +5.8% | |
| CBD | Buy | CIA Brasileiraadr | $768,000 | +2972.0% | 17,629 | +3189.0% | 0.62% | +3168.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $752,000 | -26.8% | 50,474 | -23.3% | 0.61% | -24.1% |
| SKM | SK Telecomadr | $601,000 | +16.9% | 19,801 | 0.0% | 0.49% | +21.2% | |
| MBT | Buy | Mobile Teladr | $509,000 | +45.4% | 34,030 | +91.8% | 0.41% | +50.9% |
| ABEV | Sell | Ambevadr | $502,000 | -52.1% | 76,683 | -48.5% | 0.41% | -50.4% |
| PAC | Grupo Aeroportuarioadr | $472,000 | -0.2% | 6,995 | 0.0% | 0.38% | +3.5% | |
| U104PS | New | Perfect World Co Sponadr | $463,000 | – | 23,530 | +100.0% | 0.38% | – |
| ELP | CIA Paranaenseadr | $423,000 | -10.8% | 30,928 | 0.0% | 0.34% | -7.3% | |
| EEM | Sell | ISHARES MSCI EMetf | $383,000 | -90.9% | 9,236 | -90.6% | 0.31% | -90.6% |
| AMX | America Moviladr | $244,000 | +21.4% | 9,702 | 0.0% | 0.20% | +25.5% | |
| TV | Sell | Grupo Televisaadr | $239,000 | -55.3% | 7,047 | -54.8% | 0.19% | -53.7% |
| EC | Sell | Ecopetrol SAadr | $222,000 | -56.8% | 7,108 | -50.1% | 0.18% | -55.1% |
| CYD | Sell | China Yuchaiadr | $219,000 | -29.1% | 11,788 | -19.1% | 0.18% | -26.6% |
| CHT | Sell | Chunghwa Teladr | $170,000 | -9.6% | 5,677 | -3.0% | 0.14% | -6.1% |
| PHI | Philippine Long Distadr | $166,000 | +2.5% | 2,406 | 0.0% | 0.13% | +6.3% | |
| FMX | Sell | Fomento Economentoadr | $150,000 | -50.7% | 1,639 | -49.5% | 0.12% | -48.9% |
| BAP | Credicorp | $143,000 | -1.4% | 934 | 0.0% | 0.12% | +2.7% | |
| TLK | Telekomunik Indonesiaadr | $139,000 | +15.8% | 2,884 | 0.0% | 0.11% | +19.1% | |
| KT | KT Corpadr | $114,000 | +7.5% | 7,023 | 0.0% | 0.09% | +10.8% | |
| SCCO | Southern Copper | $106,000 | -1.9% | 3,566 | 0.0% | 0.09% | +2.4% | |
| SQM | Buy | Quimica Y Mineraadr | $105,000 | +11.7% | 4,006 | +24.8% | 0.08% | +16.4% |
| TKC | Turkcelladr | $102,000 | -15.7% | 7,788 | 0.0% | 0.08% | -11.7% | |
| CCU | CIA Cerveceriasadr | $103,000 | -5.5% | 4,663 | 0.0% | 0.08% | -2.4% | |
| BVN | CIA de Minasadr | $103,000 | -1.9% | 8,926 | 0.0% | 0.08% | +1.2% | |
| BSAC | Buy | Banco Santender Chileadr | $98,000 | +22.5% | 4,438 | +47.0% | 0.08% | +27.4% |
| BCA | Corpbanca SAadr | $96,000 | +3.2% | 5,000 | 0.0% | 0.08% | +8.3% | |
| ENIA | Enersis SAadr | $85,000 | -5.6% | 5,367 | 0.0% | 0.07% | -1.4% | |
| ERJ | Embraer SAadr | $80,000 | +6.7% | 2,049 | 0.0% | 0.06% | +12.1% | |
| CHU | China Unicomadr | $78,000 | -2.5% | 5,202 | 0.0% | 0.06% | +1.6% | |
| KOF | Coca Cola Femsaadr | $75,000 | -11.8% | 744 | 0.0% | 0.06% | -7.6% | |
| VIV | Telefonica Brasiladr | $76,000 | -3.8% | 3,869 | 0.0% | 0.06% | -1.6% | |
| EOCCY | Empresa NACadr | $74,000 | -2.6% | 1,685 | 0.0% | 0.06% | +1.7% | |
| TSU | TIM Partadr | $69,000 | -10.4% | 2,643 | 0.0% | 0.06% | -6.7% | |
| CX | Cemex SABadr | $52,000 | -1.9% | 4,015 | 0.0% | 0.04% | +2.4% | |
| AU | Anglogold Ashantiadr | $37,000 | -31.5% | 3,117 | 0.0% | 0.03% | -28.6% | |
| PTR | PETROCHINAadr | $36,000 | +2.9% | 279 | 0.0% | 0.03% | +7.4% | |
| AUOTY | AU Optronicsadr | $30,000 | 0.0% | 7,122 | 0.0% | 0.02% | +4.3% | |
| CEO | CNOOC LTDadr | $29,000 | -3.3% | 169 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | Vanguard FTSE EMetf | $23,000 | -93.0% | 544 | -92.8% | 0.02% | -92.6% |
| CIG | Cemig SAadr | $24,000 | -20.0% | 3,801 | 0.0% | 0.02% | -17.4% | |
| TSM | Taiwan Semiconductoradr | $21,000 | -8.7% | 1,057 | 0.0% | 0.02% | -5.6% | |
| HMY | Harmony Goldadr | $20,000 | -28.6% | 9,449 | 0.0% | 0.02% | -27.3% | |
| BSBR | Banco Santender Brasiladr | $18,000 | -10.0% | 2,823 | 0.0% | 0.02% | -6.2% | |
| GFI | Sell | Gold Fieldsadr | $18,000 | -95.0% | 4,490 | -95.4% | 0.02% | -94.7% |
| SID | CIA Siderurgicaadr | $15,000 | -16.7% | 4,201 | 0.0% | 0.01% | -14.3% | |
| CPL | CPFL Energiaadr | $11,000 | -8.3% | 686 | 0.0% | 0.01% | 0.0% | |
| GGB | Gerdauadr | $6,000 | -14.3% | 1,224 | 0.0% | 0.01% | 0.0% | |
| GA | Exit | Giant Interactiveadr | $0 | – | -8,994 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -5,128 | -100.0% | -0.19% | – |
| MR | Exit | Mindray Medadr | $0 | – | -12,441 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Partners, L.L.C. Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.