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PEAR TREE ADVISORS INC
Period ended Jun 30, 2016 · Latest filing Aug 12, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $238,088,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BHP Billiton · ADR · 05545E209 · shares: $35,319,000
- International Game Technolog · COM · G4863A108 · shares: $34,994,000
- Infosys Technologies · ADR · 456788108 · shares: $32,654,000
- Teva Pharm · ADR · 881624209 · shares: $31,108,000
- EPR Properties · REIT · 26884U109 · shares: $4,309,000
- Ameris Bancorp · COM · 03076K108 · shares: $3,496,000
- Education Realty Trust Inc · REIT · 28140H203 · shares: $2,720,000
- Imax Corp · COM · 45245E109 · shares: $2,604,000
- Ferro Corp · COM · 315405100 · shares: $2,516,000
- Natus Medical Inc · COM · 639050103 · shares: $2,503,000
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PETROCHINA | ADR | 71646E100 | — | 505 shares | $34,000 |
| Taiwan Semiconductor | ADR | 874039100 | — | 1,057 shares | $28,000 |
| Gerdau | ADR | 373737105 | — | 14,699 shares | $27,000 |
| Qihoo 360 Tech | ADR | 74734M109 | — | 359 shares | $26,000 |
| CIA Energetica | ADR | 204409601 | — | 7,462 shares | $16,000 |
| ISHARES MSCI EM | ETF | 464287234 | — | 100 shares | $3,000 |