We are live on ! Find out more
PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
11.84%
Top 10 Hldgs %
95.89%
Holding
43
New
4
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.08M
3
INFY icon
Infosys
INFY
+$2.04M
4
TV icon
Televisa
TV
+$76K
5
CHT icon
Chunghwa Telecom
CHT
+$39.4K

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 25.86%
3 Materials 10.1%
4 Energy 2.06%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K 0.07%
2,729
– –
VIV icon
27
Telefônica Brasil
VIV
$21.9B
$58K 0.06%
2,599
– –
KT icon
28
KT
KT
$8.7B
$54K 0.06%
3,199
– –
TIMB icon
29
TIM SA
TIMB
$10.1B
$51K 0.06%
2,183
– –
BVN icon
30
Compañía de Minas Buenaventura
BVN
$7.95B
$47K 0.05%
4,001
+1,188
+42% +$15.7K
SCCO icon
31
Southern Copper
SCCO
$143B
$43K 0.05%
1,722
– –
CEO
32
DELISTED
CNOOC Limited
CEO
$34K 0.04%
169
– –
HMY icon
33
Harmony Gold Mining
HMY
$9.68B
$32K 0.03%
9,449
+2,240
+31% +$8.33K
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.03%
279
– –
AUO
35
DELISTED
AU Optronics Corp
AUO
$26K 0.03%
+7,122
New +$26K
CIG icon
36
CEMIG Preferred Shares
CIG
$6.21B
$25K 0.03%
7,457
– –
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K 0.03%
536
– –
ELP
38
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K 0.02%
+4,048
New +$20.9K
BSBR icon
39
Santander
BSBR
$40.1B
$20K 0.02%
2,947
– –
SID icon
40
Companhia Siderúrgica Nacional
SID
$1.41B
$18K 0.02%
+4,201
New +$14.4K
CPL
41
DELISTED
CPFL Energia S.A.
CPL
$12K 0.01%
726
– –
GGB icon
42
Gerdau
GGB
$9.36B
$9K 0.01%
+1,542
New +$8.32K
CCU icon
43
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-14,116
Closed -$404K
1
2

Similar funds

DAM
Deimos Asset Management Purchase, New York $229M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Pear Tree Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Pear Tree Advisors held 43 positions worth $92.8M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors deployed $11M of net new capital in Q3 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was AU Optronics Corp: 7,122 shares worth $26K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Compañía de Cervecerías Unidas, an estimated $404K sold.

  • Pear Tree Advisors's largest Q3 2013 buy was AU Optronics Corp: 7,122 shares worth $26K.
  • Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013, an estimated $5M increase.
  • Pear Tree Advisors fully exited Compañía de Cervecerías Unidas in Q3 2013, selling an estimated $404K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $92.8M portfolio in Q3 2013.
  • Pear Tree Advisors opened 4 new positions and closed 1 in Q3 2013.
  • Pear Tree Advisors's portfolio value rose 24% quarter-over-quarter to $92.8M.

Based on Pear Tree Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.