$244 Million is the total value of PEAR TREE ADVISORS INC's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Buy | Infosys Technologiesadr | $46,755,000 | +16.2% | 2,458,222 | +2.4% | 19.14% | +14.6% |
IGT | International Game Technolog | $36,817,000 | +12.8% | 2,017,365 | 0.0% | 15.07% | +11.2% | |
TEVA | Teva Pharmadr | $35,189,000 | -18.5% | 657,619 | 0.0% | 14.40% | -19.6% | |
BBL | BHP Billitonadr | $25,824,000 | +0.4% | 1,136,100 | 0.0% | 10.57% | -1.0% | |
EPR | EPR Propertiesreit | $5,290,000 | +14.0% | 79,410 | 0.0% | 2.17% | +12.4% | |
ABCB | Ameris Bancorp | $3,482,000 | -13.0% | 117,700 | 0.0% | 1.42% | -14.2% | |
IMAX | Imax Corp | $2,746,000 | -12.5% | 88,331 | 0.0% | 1.12% | -13.7% | |
NTUS | Natus Medical Inc | $2,545,000 | -20.0% | 66,220 | 0.0% | 1.04% | -21.1% | |
EDR | Education Realty Trust Increit | $2,453,000 | +9.9% | 58,957 | 0.0% | 1.00% | +8.3% | |
KFRC | Kforce Inc | $2,344,000 | -22.5% | 119,694 | 0.0% | 0.96% | -23.6% | |
RGC | Regal Entertainment Group | $2,260,000 | +12.0% | 106,911 | 0.0% | 0.92% | +10.5% | |
FOE | Ferro Corp | $2,232,000 | +6.7% | 188,035 | 0.0% | 0.91% | +5.3% | |
IDTI | Integrated Device Tech Inc | $2,204,000 | -22.4% | 107,839 | 0.0% | 0.90% | -23.6% | |
DOC | Physicians Realty Trustreit | $2,148,000 | +10.2% | 115,622 | 0.0% | 0.88% | +8.7% | |
INPTF | IPATH MSCI Indiaetf | $2,028,000 | -2.0% | 32,295 | 0.0% | 0.83% | -3.4% | |
DFT | Dupont Fabros Technologyreit | $1,994,000 | +27.5% | 49,205 | 0.0% | 0.82% | +25.7% | |
SWFT | Swift Transporation Co | $1,982,000 | +34.7% | 106,414 | 0.0% | 0.81% | +32.7% | |
AF | Astoria Financial Corp | $1,902,000 | -0.1% | 120,100 | 0.0% | 0.78% | -1.4% | |
WCC | Wesco International Inc | $1,875,000 | +25.2% | 34,300 | 0.0% | 0.77% | +23.5% | |
CPF | Central Pacific Financial Co | $1,826,000 | -1.1% | 83,883 | 0.0% | 0.75% | -2.6% | |
BNCN | BNC Bancorp | $1,821,000 | -16.8% | 86,200 | 0.0% | 0.74% | -18.0% | |
TREX | Trex Company Inc | $1,812,000 | +26.0% | 37,800 | 0.0% | 0.74% | +24.3% | |
CNK | Cinemark Holdings Inc | $1,727,000 | +7.2% | 48,191 | 0.0% | 0.71% | +5.7% | |
BRKL | Brookline Bancorp Inc | $1,718,000 | -4.2% | 156,000 | 0.0% | 0.70% | -5.6% | |
DCOM | Dime Community Bancshares | $1,707,000 | +0.7% | 96,900 | 0.0% | 0.70% | -0.7% | |
ABG | Asbury Automotive Group | $1,672,000 | -11.3% | 27,946 | 0.0% | 0.68% | -12.5% | |
ALE | Allete Inc | $1,665,000 | +10.3% | 29,700 | 0.0% | 0.68% | +8.8% | |
CATM | Cardtronics Inc | $1,662,000 | +6.9% | 46,183 | 0.0% | 0.68% | +5.4% | |
EVC | Entravision Communications | $1,652,000 | -3.5% | 222,064 | 0.0% | 0.68% | -4.9% | |
MPAA | Motorcar Parts of America Inc | $1,641,000 | +12.3% | 43,206 | 0.0% | 0.67% | +10.9% | |
USCR | US Concrete Inc | $1,594,000 | +13.1% | 26,760 | 0.0% | 0.65% | +11.6% | |
WEB | New | Web.com Group | $1,574,000 | – | 79,400 | +100.0% | 0.64% | – |
UIHC | United Insurance Holdings Co | $1,570,000 | +12.3% | 81,741 | 0.0% | 0.64% | +10.9% | |
FNB | FNB Corp | $1,534,000 | -2.5% | 117,880 | 0.0% | 0.63% | -3.8% | |
VA | Virgin America Inc | $1,527,000 | +7.1% | 39,596 | 0.0% | 0.62% | +5.6% | |
NCMI | National Cinemedia Inc | $1,506,000 | -3.2% | 98,995 | 0.0% | 0.62% | -4.3% | |
DECK | Deckers Outdoor Corp | $1,504,000 | +26.9% | 25,100 | 0.0% | 0.62% | +25.2% | |
IBOC | International Bancshares Crp | $1,497,000 | -4.0% | 60,700 | 0.0% | 0.61% | -5.3% | |
HTGC | Buy | Hercules Technology Growth | $1,473,000 | +1.2% | 122,636 | +2.7% | 0.60% | -0.2% |
LXFT | Luxoft Holding Inc | $1,446,000 | -28.7% | 26,281 | 0.0% | 0.59% | -29.6% | |
AL | Air Lease Corp | $1,407,000 | -4.1% | 43,819 | 0.0% | 0.58% | -5.4% | |
PNFP | Pinnacle Financial Partners | $1,392,000 | -4.5% | 28,369 | 0.0% | 0.57% | -5.8% | |
BMTC | Bryn Mawr Bank Corp | $1,393,000 | -10.4% | 54,146 | 0.0% | 0.57% | -11.6% | |
HT | Hersha Hospitality Trustreit | $1,346,000 | -2.0% | 63,083 | 0.0% | 0.55% | -3.3% | |
TPC | Tutor Perini Corp | $1,344,000 | -7.2% | 86,471 | 0.0% | 0.55% | -8.5% | |
OKSB | Southwest Bancorp | $1,335,000 | -13.9% | 88,700 | 0.0% | 0.55% | -14.9% | |
MSCC | Microsemi Corp | $1,330,000 | +17.5% | 34,728 | 0.0% | 0.54% | +15.7% | |
FRP | Fairpoint Communications Inc | $1,322,000 | -7.4% | 88,873 | 0.0% | 0.54% | -8.8% | |
FANG | Diamondback Energy Inc | $1,287,000 | +15.4% | 16,670 | 0.0% | 0.53% | +13.8% | |
COBZ | Cobiz Financial Inc | $1,228,000 | -11.9% | 103,909 | 0.0% | 0.50% | -13.1% | |
PZZA | Papa Johns Intl Inc | $1,199,000 | -3.0% | 22,128 | 0.0% | 0.49% | -4.3% | |
GBX | Greenbrier Companies Inc | $1,181,000 | -15.2% | 42,718 | 0.0% | 0.48% | -16.4% | |
SIR | Select Incomereit | $1,054,000 | +16.3% | 45,722 | 0.0% | 0.43% | +14.6% | |
VRNT | Verint Systems Inc. | $1,012,000 | -17.7% | 30,324 | 0.0% | 0.41% | -19.0% | |
CBM | Cambrex Corp | $941,000 | -6.6% | 21,397 | 0.0% | 0.38% | -7.9% | |
YY | New | YY Incadr | $834,000 | – | 13,540 | +100.0% | 0.34% | – |
EEM | Buy | ISHARES MSCI EMetf | $723,000 | +24000.0% | 21,100 | +21000.0% | 0.30% | +29500.0% |
SAVE | Spirit Airlines Inc | $635,000 | +20.5% | 13,226 | 0.0% | 0.26% | +18.7% | |
NCS | NCI Building Systems Inc. | $546,000 | +14.5% | 38,474 | 0.0% | 0.22% | +13.1% | |
ADS | Alliance Data Systems Corp | $496,000 | -20.5% | 2,255 | 0.0% | 0.20% | -21.6% | |
MBT | Buy | Mobile Teladr | $471,000 | +756.4% | 58,276 | +558.6% | 0.19% | +739.1% |
INDA | New | ISHARES MSCI INDIAetf | $456,000 | – | 16,830 | +100.0% | 0.19% | – |
WAGE | Wageworks Inc | $404,000 | +11.6% | 7,985 | 0.0% | 0.16% | +10.0% | |
BDN | Brandywine Realty Trustreit | $392,000 | +2.9% | 27,912 | 0.0% | 0.16% | +1.3% | |
RH | Restoration Hardware Holding | $333,000 | -47.3% | 7,958 | 0.0% | 0.14% | -48.1% | |
AMX | Buy | America Moviladr | $289,000 | +41.7% | 18,619 | +28.3% | 0.12% | +38.8% |
ARC | Arc Document Solutions | $231,000 | +1.8% | 51,309 | 0.0% | 0.10% | +1.1% | |
GHL | Greenhill + Co Inc | $200,000 | -22.2% | 8,997 | 0.0% | 0.08% | -23.4% | |
TV | Sell | Grupo Televisaadr | $197,000 | -13.2% | 7,161 | -14.1% | 0.08% | -13.8% |
TLK | Telekomunik Indonesiaadr | $183,000 | +15.1% | 3,589 | 0.0% | 0.08% | +13.6% | |
CBAN | Buy | Colony Bankcorp | $184,000 | +89.7% | 20,000 | +100.0% | 0.08% | +87.5% |
AMBA | Ambarella Inc | $163,000 | -19.7% | 3,638 | 0.0% | 0.07% | -20.2% | |
BAP | Sell | Creditcorp LTD | $157,000 | -79.2% | 1,201 | -84.5% | 0.06% | -79.6% |
CCU | Buy | CIA Cerveceriasadr | $153,000 | +51.5% | 6,817 | +46.2% | 0.06% | +50.0% |
SCCO | Buy | Southern Copper | $145,000 | +55.9% | 5,250 | +47.2% | 0.06% | +51.3% |
SQM | Quimica Y Mineraadr | $137,000 | +7.9% | 6,667 | 0.0% | 0.06% | +5.7% | |
PAC | Buy | Grupo Aeroportuarioadr | $132,000 | +26.9% | 1,490 | +26.4% | 0.05% | +25.6% |
CHT | Chunghwa Teladr | $113,000 | +11.9% | 3,356 | 0.0% | 0.05% | +9.5% | |
BSAC | Banco Santender Chileadr | $108,000 | +10.2% | 5,562 | 0.0% | 0.04% | +7.3% | |
PHI | Philippine Long Distadr | $104,000 | +1.0% | 2,406 | 0.0% | 0.04% | 0.0% | |
EOCCY | Empresa NACadr | $105,000 | +11.7% | 2,531 | 0.0% | 0.04% | +10.3% | |
CX | Buy | Cemex Sab Sponsadr | $98,000 | +104.2% | 13,518 | +58.2% | 0.04% | +100.0% |
ENIA | Enersis SAadr | $97,000 | +14.1% | 6,997 | 0.0% | 0.04% | +14.3% | |
BVN | CIA de Minasadr | $96,000 | +71.4% | 13,050 | 0.0% | 0.04% | +69.6% | |
KT | KT Corpadr | $94,000 | +11.9% | 7,023 | 0.0% | 0.04% | +8.6% | |
TKC | Turkcelladr | $82,000 | +24.2% | 7,788 | 0.0% | 0.03% | +25.9% | |
FMX | Sell | Fomento Economentoadr | $77,000 | -76.6% | 795 | -77.7% | 0.03% | -76.6% |
SKM | Sell | SK Telecomadr | $71,000 | -77.9% | 3,509 | -78.0% | 0.03% | -78.2% |
VIV | Telefonica Brasiladr | $72,000 | +38.5% | 5,751 | 0.0% | 0.03% | +31.8% | |
CHU | China Unicomadr | $68,000 | +7.9% | 5,202 | 0.0% | 0.03% | +7.7% | |
TSU | TIM Partadr | $68,000 | +30.8% | 6,144 | 0.0% | 0.03% | +27.3% | |
KOF | Coca Cola Femsaadr | $62,000 | +17.0% | 744 | 0.0% | 0.02% | +13.6% | |
ERJ | Buy | Embraer SAadr | $57,000 | +42.5% | 2,169 | +60.8% | 0.02% | +35.3% |
GFI | Gold Fieldsadr | $51,000 | +41.7% | 13,043 | 0.0% | 0.02% | +40.0% | |
GGB | Buy | Gerdauadr | $49,000 | +345.5% | 27,800 | +192.6% | 0.02% | +300.0% |
CSIQ | Canadian Solar Inc | $49,000 | -33.8% | 2,548 | 0.0% | 0.02% | -35.5% | |
CPL | CPFL Energiaadr | $49,000 | +48.5% | 4,467 | 0.0% | 0.02% | +42.9% | |
JD | New | JD.com Incadr | $47,000 | – | 1,792 | +100.0% | 0.02% | – |
AU | Anglogold Ashantiadr | $43,000 | +95.5% | 3,117 | 0.0% | 0.02% | +100.0% | |
TAL | New | Tal Education Groupadr | $37,000 | – | 754 | +100.0% | 0.02% | – |
PTR | PETROCHINAadr | $33,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
ELP | CIA Paranaenseadr | $26,000 | +36.8% | 3,284 | 0.0% | 0.01% | +37.5% | |
QIHU | Qiholl 360 Techadr | $27,000 | +3.8% | 359 | 0.0% | 0.01% | 0.0% | |
TSM | Taiwan Semiconductoradr | $28,000 | +16.7% | 1,057 | 0.0% | 0.01% | +10.0% | |
RMR | RMR Group Inc | $20,000 | +66.7% | 809 | 0.0% | 0.01% | +60.0% | |
CIG | Cemig SAadr | $17,000 | +54.5% | 7,462 | 0.0% | 0.01% | +40.0% | |
VWO | Sell | Vanguard FTSE EMetf | $3,000 | -99.1% | 100 | -99.0% | 0.00% | -99.3% |
BCA | Exit | Corpbanca SAadr | $0 | – | -6,937 | -100.0% | -0.03% | – |
CBD | Exit | CIA Brasileiraadr | $0 | – | -10,938 | -100.0% | -0.05% | – |
PBRA | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -37,232 | -100.0% | -0.05% | – |
CYD | Exit | China Yuchaiadr | $0 | – | -12,626 | -100.0% | -0.06% | – |
EPI | Exit | Wisdom Tree Indiafnd | $0 | – | -12,900 | -100.0% | -0.11% | – |
ABEV | Exit | Ambevadr | $0 | – | -73,334 | -100.0% | -0.14% | – |
BABA | Exit | Alibaba Group Holdingsadr | $0 | – | -7,687 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.