$128 Million is the total value of PEAR TREE ADVISORS INC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmadr | $40,120,000 | +7.0% | 697,619 | 0.0% | 31.34% | +3.3% | |
| INFY | Buy | Infosys Technologiesadr | $37,793,000 | +4.0% | 1,201,294 | +100.0% | 29.52% | +0.4% |
| BBL | BHP Billitonadr | $21,909,000 | -22.6% | 509,500 | 0.0% | 17.11% | -25.2% | |
| SCZ | New | ISHARES MSCI EAFEetf | $11,911,000 | – | 255,000 | +100.0% | 9.30% | – |
| MEOH | METHANEX CORP | $7,829,000 | -31.4% | 170,817 | 0.0% | 6.12% | -33.7% | |
| INPTF | Sell | IPATH MSCI Indiaetf | $1,713,000 | -5.8% | 24,600 | -5.0% | 1.34% | -9.0% |
| VWO | Buy | Vanguard FTSE EMetf | $632,000 | +2647.8% | 15,780 | +2800.7% | 0.49% | +2500.0% |
| CBD | Sell | CIA Brasileiraadr | $480,000 | -37.5% | 13,039 | -26.0% | 0.38% | -39.6% |
| ABEV | Ambevadr | $477,000 | -5.0% | 76,683 | 0.0% | 0.37% | -8.1% | |
| SKM | Sell | SK Telecomadr | $472,000 | -21.5% | 17,477 | -11.7% | 0.37% | -24.1% |
| ELP | CIA Paranaenseadr | $407,000 | -3.8% | 30,928 | 0.0% | 0.32% | -7.0% | |
| PBRA | PETROLEO BRASILEIRO SAadr | $383,000 | -49.1% | 50,474 | 0.0% | 0.30% | -50.8% | |
| U104PS | Perfect World Co Sponadr | $371,000 | -19.9% | 23,530 | 0.0% | 0.29% | -22.7% | |
| PAC | Sell | Grupo Aeroportuarioadr | $360,000 | -23.7% | 5,694 | -18.6% | 0.28% | -26.4% |
| MBT | Buy | Mobile Teladr | $284,000 | -44.2% | 39,533 | +16.2% | 0.22% | -46.1% |
| TV | Grupo Televisaadr | $240,000 | +0.4% | 7,047 | 0.0% | 0.19% | -3.1% | |
| CYD | China Yuchaiadr | $224,000 | +2.3% | 11,788 | 0.0% | 0.18% | -1.1% | |
| AMX | America Moviladr | $215,000 | -11.9% | 9,702 | 0.0% | 0.17% | -14.7% | |
| PHI | Philippine Long Distadr | $152,000 | -8.4% | 2,406 | 0.0% | 0.12% | -11.2% | |
| FMX | Fomento Economentoadr | $144,000 | -4.0% | 1,639 | 0.0% | 0.11% | -7.4% | |
| TLK | Telekomunik Indonesiaadr | $131,000 | -5.8% | 2,884 | 0.0% | 0.10% | -8.9% | |
| CHT | Sell | Chunghwa Teladr | $123,000 | -27.6% | 4,165 | -26.6% | 0.10% | -30.4% |
| EC | Ecopetrol SAadr | $122,000 | -45.0% | 7,108 | 0.0% | 0.10% | -47.2% | |
| TKC | Turkcelladr | $118,000 | +15.7% | 7,788 | 0.0% | 0.09% | +10.8% | |
| SCCO | Southern Copper | $101,000 | -4.7% | 3,566 | 0.0% | 0.08% | -8.1% | |
| KT | KT Corpadr | $99,000 | -13.2% | 7,023 | 0.0% | 0.08% | -16.3% | |
| SQM | Quimica Y Mineraadr | $96,000 | -8.6% | 4,006 | 0.0% | 0.08% | -11.8% | |
| BCA | Corpbanca SAadr | $89,000 | -7.3% | 5,000 | 0.0% | 0.07% | -10.3% | |
| BSAC | Banco Santender Chileadr | $88,000 | -10.2% | 4,438 | 0.0% | 0.07% | -12.7% | |
| CCU | CIA Cerveceriasadr | $87,000 | -15.5% | 4,663 | 0.0% | 0.07% | -18.1% | |
| ENIA | Enersis SAadr | $86,000 | +1.2% | 5,367 | 0.0% | 0.07% | -2.9% | |
| BVN | CIA de Minasadr | $85,000 | -17.5% | 8,926 | 0.0% | 0.07% | -20.5% | |
| EOCCY | Empresa NACadr | $75,000 | +1.4% | 1,685 | 0.0% | 0.06% | -1.7% | |
| ERJ | Embraer SAadr | $76,000 | -5.0% | 2,049 | 0.0% | 0.06% | -9.2% | |
| CHU | China Unicomadr | $70,000 | -10.3% | 5,202 | 0.0% | 0.06% | -12.7% | |
| VIV | Telefonica Brasiladr | $68,000 | -10.5% | 3,869 | 0.0% | 0.05% | -13.1% | |
| KOF | Coca Cola Femsaadr | $64,000 | -14.7% | 744 | 0.0% | 0.05% | -18.0% | |
| TSU | TIM Partadr | $59,000 | -14.5% | 2,643 | 0.0% | 0.05% | -17.9% | |
| CX | Cemex SABadr | $41,000 | -21.2% | 4,015 | 0.0% | 0.03% | -23.8% | |
| GGB | Buy | Gerdauadr | $34,000 | +466.7% | 9,500 | +676.1% | 0.03% | +440.0% |
| SID | Buy | CIA Siderurgicaadr | $33,000 | +120.0% | 15,811 | +276.4% | 0.03% | +116.7% |
| PTR | PETROCHINAadr | $31,000 | -13.9% | 279 | 0.0% | 0.02% | -17.2% | |
| AU | Anglogold Ashantiadr | $27,000 | -27.0% | 3,117 | 0.0% | 0.02% | -30.0% | |
| TSM | Taiwan Semiconductoradr | $24,000 | +14.3% | 1,057 | 0.0% | 0.02% | +11.8% | |
| CEO | CNOOC LTDadr | $23,000 | -20.7% | 169 | 0.0% | 0.02% | -21.7% | |
| GFI | Gold Fieldsadr | $20,000 | +11.1% | 4,490 | 0.0% | 0.02% | +6.7% | |
| CIG | Cemig SAadr | $19,000 | -20.8% | 3,801 | 0.0% | 0.02% | -21.1% | |
| CPL | CPFL Energiaadr | $9,000 | -18.2% | 686 | 0.0% | 0.01% | -22.2% | |
| EEM | Sell | ISHARES MSCI EMetf | $4,000 | -99.0% | 100 | -98.9% | 0.00% | -99.0% |
| BSBR | Exit | Banco Santender Brasiladr | $0 | – | -2,823 | -100.0% | -0.02% | – |
| HMY | Exit | Harmony Goldadr | $0 | – | -9,449 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU Optronicsadr | $0 | – | -7,122 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp | $0 | – | -934 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Parterns, L.L.C. Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.