| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES MSCI EMetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CIG | Exit | CIA Energeticaadr | $0 | – | -7,462 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdauadr | $0 | – | -14,699 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Techadr | $0 | – | -359 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -1,057 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINAadr | $0 | – | -505 | -100.0% | -0.01% | – |
| EOCA | Exit | Endesa Americas SAadr | $0 | – | -2,531 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incadr | $0 | – | -1,792 | -100.0% | -0.02% | – |
| TAL | Exit | Tal Education Groupadr | $0 | – | -754 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Educationadr | $0 | – | -1,226 | -100.0% | -0.02% | – |
| CHU | Exit | China Unicomadr | $0 | – | -5,202 | -100.0% | -0.02% | – |
| AU | Exit | Anglogold Ashantiadr | $0 | – | -3,117 | -100.0% | -0.02% | – |
| ENIA | Exit | Enersis SAadr | $0 | – | -6,997 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL Energiaadr | $0 | – | -4,579 | -100.0% | -0.02% | – |
| KOF | Exit | Coca Cola Femsaadr | $0 | – | -744 | -100.0% | -0.03% | – |
| TSU | Exit | TIM Partadr | $0 | – | -6,144 | -100.0% | -0.03% | – |
| GFI | Exit | Gold Fieldsadr | $0 | – | -13,043 | -100.0% | -0.03% | – |
| EOCCY | Exit | Empresa NACadr | $0 | – | -2,531 | -100.0% | -0.03% | – |
| TKC | Exit | Turkcelladr | $0 | – | -7,788 | -100.0% | -0.03% | – |
| FMX | Exit | Fomento Economentoadr | $0 | – | -795 | -100.0% | -0.03% | – |
| VIV | Exit | Telefonica Brasiladr | $0 | – | -5,751 | -100.0% | -0.03% | – |
| ENIC | Exit | Enersis Chile SAadr | $0 | – | -14,195 | -100.0% | -0.04% | – |
| CX | Exit | Cemex Sab Sponsadr | $0 | – | -14,058 | -100.0% | -0.04% | – |
| ERJ | Exit | Embraer SAadr | $0 | – | -4,668 | -100.0% | -0.04% | – |
| KT | Exit | KT Corpadr | $0 | – | -7,023 | -100.0% | -0.04% | – |
| BSAC | Exit | Banco Santender Chileadr | $0 | – | -5,562 | -100.0% | -0.04% | – |
| PHI | Exit | Philippine Long Distadr | $0 | – | -2,406 | -100.0% | -0.04% | – |
| BVN | Exit | CIA de Minasadr | $0 | – | -9,289 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper | $0 | – | -5,250 | -100.0% | -0.06% | – |
| SKM | Exit | SK Telecomadr | $0 | – | -7,472 | -100.0% | -0.07% | – |
| CCU | Exit | CIA Cerveceriasadr | $0 | – | -6,817 | -100.0% | -0.07% | – |
| SQM | Exit | Quimica Y Mineraadr | $0 | – | -6,667 | -100.0% | -0.07% | – |
| CHT | Exit | Chunghwa Teladr | $0 | – | -4,621 | -100.0% | -0.07% | – |
| TV | Exit | Grupo Televisaadr | $0 | – | -7,161 | -100.0% | -0.08% | – |
| CBAN | Exit | Colony Bankcorp | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ARC | Exit | Arc Document Solutions | $0 | – | -51,309 | -100.0% | -0.08% | – |
| TLK | Exit | Telekomunik Indonesiaadr | $0 | – | -3,589 | -100.0% | -0.09% | – |
| AMX | Exit | America Moviladr | $0 | – | -18,619 | -100.0% | -0.10% | – |
| EPI | Exit | Wisdomtree India | $0 | – | -12,900 | -100.0% | -0.11% | – |
| PAC | Exit | Itau Corpbancaadr | $0 | – | -11,486 | -100.0% | -0.12% | – |
| YY | Exit | YY Incadr | $0 | – | -12,801 | -100.0% | -0.18% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,255 | -100.0% | -0.19% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -27,912 | -100.0% | -0.20% | – |
| MBT | Exit | Mobile Teladr | $0 | – | -64,908 | -100.0% | -0.23% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -13,226 | -100.0% | -0.25% | – |
| INDA | Exit | ISHARES MSCI INDIAetf | $0 | – | -21,680 | -100.0% | -0.25% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -38,474 | -100.0% | -0.26% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -30,324 | -100.0% | -0.42% | – |
| HT | Exit | Hersha Hospitality Trustreit | $0 | – | -63,083 | -100.0% | -0.45% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -21,397 | -100.0% | -0.46% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -34,728 | -100.0% | -0.48% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -43,206 | -100.0% | -0.49% | – |
| SIR | Exit | Select Incomereit | $0 | – | -45,722 | -100.0% | -0.50% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -41,458 | -100.0% | -0.50% | – |
| COBZ | Exit | Cobiz Financial Inc | $0 | – | -103,909 | -100.0% | -0.51% | – |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -88,873 | -100.0% | -0.55% | – |
| AL | Exit | Air Lease Corp | $0 | – | -49,019 | -100.0% | -0.55% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -81,741 | -100.0% | -0.56% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -28,369 | -100.0% | -0.58% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -76,800 | -100.0% | -0.60% | – |
| WEB | Exit | Web.com Group | $0 | – | -79,400 | -100.0% | -0.61% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -27,946 | -100.0% | -0.62% | – |
| FNB | Exit | FNB Corp | $0 | – | -117,880 | -100.0% | -0.62% | – |
| EVC | Exit | Entravision Communications | $0 | – | -222,064 | -100.0% | -0.63% | – |
| OKSB | Exit | Southwest Bancorp | $0 | – | -88,700 | -100.0% | -0.63% | – |
| PZZA | Exit | Papa Johns Intl Inc | $0 | – | -22,128 | -100.0% | -0.63% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -16,670 | -100.0% | -0.64% | – |
| HTGC | Exit | Hercules Technology Growth | $0 | – | -122,636 | -100.0% | -0.64% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -98,995 | -100.0% | -0.64% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -27,300 | -100.0% | -0.66% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -54,146 | -100.0% | -0.66% | – |
| IBOC | Exit | International Bancshares Crp | $0 | – | -60,700 | -100.0% | -0.66% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -54,718 | -100.0% | -0.67% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -26,760 | -100.0% | -0.68% | – |
| SWFT | Exit | Swift Transporation Co | $0 | – | -106,414 | -100.0% | -0.69% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -96,900 | -100.0% | -0.69% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -37,800 | -100.0% | -0.71% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -9,600 | -100.0% | -0.72% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -156,000 | -100.0% | -0.72% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -48,191 | -100.0% | -0.74% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -34,300 | -100.0% | -0.74% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -26,281 | -100.0% | -0.74% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -46,183 | -100.0% | -0.77% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -120,100 | -100.0% | -0.77% | – |
| ALE | Exit | Allete Inc | $0 | – | -29,700 | -100.0% | -0.81% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -86,200 | -100.0% | -0.82% | – |
| CPF | Exit | Central Pacific Financial Co | $0 | – | -83,883 | -100.0% | -0.83% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -119,694 | -100.0% | -0.85% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -86,471 | -100.0% | -0.86% | – |
| INPTF | Exit | IPATH MSCI Indiaetf | $0 | – | -32,295 | -100.0% | -0.88% | – |
| VWO | Exit | Vanguard FTSE EMetf | $0 | – | -59,700 | -100.0% | -0.88% | – |
| IDTI | Exit | Integrated Device Tech Inc | $0 | – | -107,839 | -100.0% | -0.91% | – |
| DFT | Exit | Dupont Fabros Technologyreit | $0 | – | -49,205 | -100.0% | -0.98% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -106,911 | -100.0% | -0.99% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -115,622 | -100.0% | -1.02% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -66,220 | -100.0% | -1.05% | – |
| FOE | Exit | Ferro Corp | $0 | – | -188,035 | -100.0% | -1.06% | – |
| IMAX | Exit | Imax Corp | $0 | – | -88,331 | -100.0% | -1.09% | – |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -58,957 | -100.0% | -1.14% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -117,700 | -100.0% | -1.47% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -53,410 | -100.0% | -1.81% | – |
| TEVA | Exit | Teva Pharmadr | $0 | – | -619,319 | -100.0% | -13.07% | – |
| INFY | Exit | Infosys Technologiesadr | $0 | – | -1,829,322 | -100.0% | -13.72% | – |
| IGT | Exit | International Game Technolog | $0 | – | -1,867,365 | -100.0% | -14.70% | – |
| BBL | Exit | BHP Billitonadr | $0 | – | -1,391,600 | -100.0% | -14.83% | – |
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.