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PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
-9.81%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow %
104.8%
Top 10 Hldgs %
94.87%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.2M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.1M
3
INFY icon
Infosys
INFY
+$19.8M
4
MEOH icon
Methanex
MEOH
+$7.22M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 25.04%
3 Materials 10.63%
4 Consumer Staples 2.8%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
26
Telefônica Brasil
VIV
$22.4B
$59K 0.08%
+2,599
New +$66.4K
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52K 0.07%
+2,729
New +$53.3K
KOF icon
28
Coca-Cola Femsa
KOF
$22.1B
$50K 0.07%
+359
New +$56.1K
KT icon
29
KT
KT
$8.57B
$50K 0.07%
+3,199
New +$52.9K
SCCO icon
30
Southern Copper
SCCO
$153B
$44K 0.06%
+1,722
New +$51.2K
BVN icon
31
Compañía de Minas Buenaventura
BVN
$8.15B
$42K 0.06%
+2,813
New +$54.8K
TIMB icon
32
TIM SA
TIMB
$10.5B
$41K 0.05%
+2,183
New +$43.8K
PTR
33
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.04%
+279
New +$33.7K
CEO
34
DELISTED
CNOOC Limited
CEO
$28K 0.04%
+169
New +$30.3K
HMY icon
35
Harmony Gold Mining
HMY
$9.92B
$27K 0.04%
+7,209
New +$32.4K
CIG icon
36
CEMIG Preferred Shares
CIG
$6.32B
$26K 0.03%
+7,457
New +$30.2K
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.03%
+536
New +$27.9K
BSBR icon
38
Santander
BSBR
$40.8B
$18K 0.02%
+2,947
New +$19.9K
CPL
39
DELISTED
CPFL Energia S.A.
CPL
$13K 0.02%
+726
New +$14.3K
1
2

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3I
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ACMM
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AAM
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IMAS
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RDM
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VP
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Pear Tree Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pear Tree Advisors, which disclosed 39 positions worth $74.8M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Teva Pharmaceuticals: 544,919 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Materials.

  • Pear Tree Advisors's largest Q2 2013 buy was Teva Pharmaceuticals: 544,919 shares worth $21.4M.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $74.8M portfolio in Q2 2013.
  • Pear Tree Advisors disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Pear Tree Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.