Mga Batayang Estadistika
Nilai Portofolio $ 238,088,000
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pear Tree Advisors Inc telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 238,088,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pear Tree Advisors Inc adalah BHP Group Plc - ADR (US:BBL) , International Game Technology PLC (US:IGT) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and EPR Properties (US:EPR) . Posisi baru Pear Tree Advisors Inc meliputi: Bel Fuse Inc. (US:BELFB) , Phibro Animal Health Corporation (US:PAHC) , Enel Chile S.A. - Depositary Receipt (Common Stock) (US:ENIC) , New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) , and Endesa Americas S.A. (US:EOCA) .

Pear Tree Advisors Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.39 35.32 14.8344 4.2630
0.06 2.10 0.8833 0.8821
0.01 1.71 0.7170 0.7170
0.08 1.43 0.6019 0.6019
0.04 1.19 0.4994 0.3631
0.09 2.04 0.8551 0.3050
0.05 1.59 0.6695 0.1860
0.05 2.34 0.9824 0.1661
0.03 1.77 0.7417 0.1498
0.19 2.52 1.0568 0.1431
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.83 32.65 13.7151 -5.4247
0.62 31.11 13.0658 -1.3394
0.00 0.00 -0.6251
1.87 34.99 14.6979 -0.3737
0.05 4.31 1.8098 -0.3557
0.00 0.00 0.0013 -0.2947
0.04 1.17 0.4931 -0.1787
0.00 0.00 -0.1654
0.01 0.43 0.1823 -0.1591
0.11 1.64 0.6888 -0.1225
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-08-12 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BBL / BHP Group Plc - ADR 1.39 22.49 35.32 36.77 14.8344 4.2630
IGT / International Game Technology PLC 1.87 -7.44 34.99 -4.95 14.6979 -0.3737
INFY / Infosys Limited - Depositary Receipt (Common Stock) 1.83 -25.58 32.65 -30.16 13.7151 -5.4247
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.62 -5.82 31.11 -11.60 13.0658 -1.3394
EPR / EPR Properties 0.05 -32.74 4.31 -18.54 1.8098 -0.3557
ABCB / Ameris Bancorp 0.12 0.00 3.50 0.40 1.4684 0.0430
EXK / Endeavour Silver Corp. 0.06 0.00 2.72 10.88 1.1424 0.1383
IMAX / IMAX Corporation 0.09 0.00 2.60 -5.17 1.0937 -0.0304
FOE / Ferro Corp. 0.19 0.00 2.52 12.72 1.0568 0.1431
NTUS / Natus Medical Inc 0.07 0.00 2.50 -1.65 1.0513 0.0095
DOC / Healthpeak Properties, Inc. 0.12 0.00 2.43 13.08 1.0202 0.1409
758766109 / Regal Entertainment Group 0.11 0.00 2.36 4.25 0.9896 0.0644
DFT / Dupont Fabros Technology, Inc. 0.05 0.00 2.34 17.30 0.9824 0.1661
IDTI / Integrated Device Technology, Inc. 0.11 0.00 2.17 -1.50 0.9118 0.0096
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 59,600.00 2.10 70,000.00 0.8833 0.8821
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 0.03 0.00 2.10 3.60 0.8824 0.0523
TPC / Tutor Perini Corporation 0.09 0.00 2.04 51.49 0.8551 0.3050
KFRC / Kforce Inc. 0.12 0.00 2.02 -13.74 0.8493 -0.1103
CPF / Central Pacific Financial Corp. 0.08 0.00 1.98 8.43 0.8316 0.0841
BNCN / BNC Bancorp 0.09 0.00 1.96 7.52 0.8224 0.0769
ALE / ALLETE, Inc. 0.03 0.00 1.92 15.32 0.8064 0.1248
AF / Astoria Financial Corp. 0.12 0.00 1.84 -3.21 0.7732 -0.0054
14161H108 / Cardtronics PLC 0.05 0.00 1.84 10.65 0.7724 0.0920
WCC / WESCO International, Inc. 0.03 0.00 1.77 -5.81 0.7417 -0.0258
LXFT / Luxoft Holding, Inc. 0.03 0.00 1.77 22.13 0.7417 0.1498
CNK / Cinemark Holdings, Inc. 0.05 0.00 1.76 1.74 0.7380 0.0310
BRKL / Brookline Bancorp, Inc. 0.16 0.00 1.72 0.17 0.7228 0.0196
BELFB / Bel Fuse Inc. 0.01 1.71 0.7170 0.7170
TREX / Trex Company, Inc. 0.04 0.00 1.70 -6.29 0.7132 -0.0286
DCOM / Dime Community Bancshares, Inc. 0.10 0.00 1.65 -3.46 0.6922 -0.0066
KNX / Knight-Swift Transportation Holdings Inc. 0.11 0.00 1.64 -17.26 0.6888 -0.1225
/ U.S. Concrete, Inc. 0.03 0.00 1.63 2.26 0.6846 0.0321
GBX / The Greenbrier Companies, Inc. 0.05 28.09 1.59 34.97 0.6695 0.1860
IBOC / International Bancshares Corporation 0.06 0.00 1.58 5.81 0.6653 0.0525
BMTC / Bryn Mawr Bank Corp. 0.05 0.00 1.58 13.50 0.6640 0.0938
DECK / Deckers Outdoor Corporation 0.03 8.76 1.57 4.39 0.6594 0.0437
NCMI / National CineMedia, Inc. 0.10 0.00 1.53 1.73 0.6435 0.0270
HTGC / Hercules Capital, Inc. 0.12 0.00 1.52 3.39 0.6397 0.0367
FANG / Diamondback Energy, Inc. 0.02 0.00 1.52 18.10 0.6384 0.1116
PZZA / Papa John's International, Inc. 0.02 0.00 1.50 25.52 0.6321 0.1413
OKSB / Southwest Bancorp, Inc. 0.09 0.00 1.50 12.51 0.6309 0.0844
EVC / Entravision Communications Corporation 0.22 0.00 1.49 -9.69 0.6267 -0.0496
FNB / F.N.B. Corporation 0.12 0.00 1.48 -3.65 0.6208 -0.0072
ABG / Asbury Automotive Group, Inc. 0.03 0.00 1.47 -11.84 0.6191 -0.0654
WEB / Web.com Group, Inc. 0.08 0.00 1.44 -8.32 0.6061 -0.0383
PAHC / Phibro Animal Health Corporation 0.08 1.43 0.6019 0.6019
PNFP / Pinnacle Financial Partners, Inc. 0.03 0.00 1.39 -0.43 0.5821 0.0123
UIHC / American Coastal Insurance Corp 0.08 0.00 1.34 -14.71 0.5624 -0.0803
AL / Air Lease Corporation 0.05 11.87 1.31 -6.68 0.5515 -0.0245
FRP / Fairpoint Communications, Inc. 0.09 0.00 1.30 -1.29 0.5481 0.0069
COBZ / CoBiz Financial, Inc. 0.10 0.00 1.22 -0.98 0.5107 0.0080
RH / RH 0.04 420.96 1.19 257.06 0.4994 0.3631
SIR / Select Income REIT 0.05 0.00 1.19 12.71 0.4990 0.0675
MPAA / Motorcar Parts of America, Inc. 0.04 0.00 1.17 -28.46 0.4931 -0.1787
MSCC / Microsemi Corp. 0.03 0.00 1.14 -14.66 0.4767 -0.0677
CBM / Cambrex Corp. 0.02 0.00 1.11 17.64 0.4650 0.0797
HT / Hersha Hospitality Trust - Class A 0.06 0.00 1.08 -19.61 0.4545 -0.0966
VRNT / Verint Systems Inc. 0.03 0.00 1.00 -0.69 0.4221 0.0078
628852204 / NCI Building Systems, Inc. 0.04 0.00 0.61 12.64 0.2583 0.0348
INDA / iShares Trust - iShares MSCI India ETF 0.02 28.82 0.60 32.68 0.2541 0.0674
SAVE / Spirit Airlines, Inc. 0.01 0.00 0.59 -6.61 0.2491 -0.0109
MBT / Mobile Telesystems PJSC - ADR 0.06 11.38 0.54 14.23 0.2260 0.0332
BDN / Brandywine Realty Trust 0.03 0.00 0.47 19.64 0.1970 0.0365
ADS / Bread Financial Holdings Inc 0.00 0.00 0.44 -10.89 0.1856 -0.0174
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 -5.46 0.43 -47.96 0.1823 -0.1591
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 670.87 0.28 112.88 0.1180 0.0640
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.26 0.1092 0.1092
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.23 -21.11 0.0958 -0.0225
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.22 20.77 0.0928 0.0179
ARC / ARC Document Solutions, Inc. 0.05 0.00 0.20 -13.42 0.0840 -0.0106
CBAN / Colony Bankcorp, Inc. 0.02 0.00 0.19 3.26 0.0798 0.0045
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -5.58 0.0781 -0.0025
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 37.69 0.17 48.67 0.0706 0.0243
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 20.44 0.0693 0.0132
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 3.92 0.0668 0.0041
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 112.94 0.16 119.72 0.0655 0.0365
SCCO / Southern Copper Corporation 0.01 0.00 0.14 -2.07 0.0596 0.0003
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 -28.82 0.11 15.63 0.0466 0.0073
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.00 0.11 0.00 0.0454 0.0011
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 2.88 0.0449 0.0024
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 115.21 0.10 77.19 0.0424 0.0191
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.10 6.38 0.0420 0.0035
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 3.99 0.09 -11.22 0.0365 -0.0036
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0349 0.0349
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 8.33 0.0328 0.0033
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -3.90 0.0311 -0.0004
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -13.41 0.0298 -0.0037
EOCC / Empresa Nacional de Electricidad S.A. 0.00 0.00 0.07 -33.33 0.0294 -0.0136
TIMP3 / TIM Participacoes SA 0.01 0.00 0.07 -4.41 0.0273 -0.0005
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 25.49 0.0269 0.0060
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.0260 0.0007
ENIA / Enel Americas SA - ADR 0.01 0.00 0.06 -38.14 0.0252 -0.0145
CPL / CPFL Energia S.A. 0.00 2.51 0.06 20.41 0.0248 0.0047
AU / AngloGold Ashanti plc 0.00 0.00 0.06 30.23 0.0235 0.0235
/ China Unicom (Hong Kong) Ltd. 0.01 0.00 0.05 -20.59 0.0227 -0.0052
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.0214 0.0214
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.05 27.03 0.0197 0.0046
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -19.15 0.0160 -0.0033
EOCA / Endesa Americas S.A. 0.00 0.04 0.0147 0.0147
PTR / PetroChina Co. Ltd. - ADR 0.00 0.00 0.03 3.03 0.0143 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0118 0.0118
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 -47.13 0.03 -44.90 0.0113 -0.0087
QIHU / Qihoo 360 Technology Co. Ltd. 0.00 0.00 0.03 -3.70 0.0109 -0.0001
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -5.88 0.0067 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -99.53 0.00 -99.59 0.0013 -0.2947
WAGE / WageWorks Inc. 0.00 -100.00 0.00 -100.00 -0.1654
GHL / Greenhill & Co Inc 0.00 -100.00 0.00 -100.00 -0.0819
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -0.0667
VA / Virgin America Inc. 0.00 -100.00 0.00 -100.00 -0.6251
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0106
CSIQ / Canadian Solar Inc. 0.00 -100.00 0.00 -100.00 -0.0201
BAP / Credicorp Ltd. 0.00 -100.00 0.00 -100.00 -0.0643
RMR / The RMR Group Inc. 0.00 0.00 0.0000