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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
+10.72%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$12.3M
Cap. Flow
-$19.3M
Cap. Flow %
-23.98%
Top 10 Hldgs %
92.86%
Holding
52
New
10
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$26.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.34M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$209K
4
BSAC icon
Banco Santander Chile
BSAC
+$127K
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$116K

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 34.17%
3 Materials 13.32%
4 Communication Services 2.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
26
Turkcell
TKC
$4.88B
$104K 0.13%
7,788
– –
TLK icon
27
Telkom Indonesia
TLK
$14.2B
$103K 0.13%
5,768
+1,320
+30% +$24.9K
BAP icon
28
Credicorp
BAP
$30.8B
$94K 0.12%
737
– –
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.8B
$83K 0.1%
+3,297
New +$85.2K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$80K 0.1%
+9,950
New +$85.1K
CHU
31
DELISTED
China Unicom (HONG KONG) Limited
CHU
$78K 0.1%
5,202
-1,080
-17% -$16.9K
SCCO icon
32
Southern Copper
SCCO
$143B
$75K 0.09%
2,805
+1,083
+63% +$27.2K
EOCC
33
DELISTED
Enel Generacion Chile S.A.
EOCC
$75K 0.09%
+2,435
New +$74.4K
BSAC icon
34
Banco Santander Chile
BSAC
$15.9B
$71K 0.09%
3,019
-5,359
-64% -$127K
KOF icon
35
Coca-Cola Femsa
KOF
$21.5B
$60K 0.07%
489
– –
TIMB icon
36
TIM SA
TIMB
$10.1B
$57K 0.07%
2,183
– –
BVN icon
37
Compañía de Minas Buenaventura
BVN
$7.95B
$56K 0.07%
5,026
+1,025
+26% +$12.7K
VIV icon
38
Telefônica Brasil
VIV
$21.9B
$50K 0.06%
2,599
– –
KT icon
39
KT
KT
$8.7B
$48K 0.06%
3,199
– –
CEO
40
DELISTED
CNOOC Limited
CEO
$32K 0.04%
169
– –
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.04%
279
– –
SID icon
42
Companhia Siderúrgica Nacional
SID
$1.41B
$26K 0.03%
4,201
– –
HMY icon
43
Harmony Gold Mining
HMY
$9.68B
$24K 0.03%
9,449
– –
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.03%
536
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$6.21B
$23K 0.03%
7,457
– –
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.7B
$23K 0.03%
715
-6,582
-90% -$209K
AUO
47
DELISTED
AU Optronics Corp
AUO
$22K 0.03%
7,122
– –
BSBR icon
48
Santander
BSBR
$40.1B
$17K 0.02%
2,947
– –
CPL
49
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
726
– –
GGB icon
50
Gerdau
GGB
$9.36B
$10K 0.01%
1,542
– –
1
2
3

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MRM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Pear Tree Advisors held 52 positions worth $80.4M, down 13% from $92.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pear Tree Advisors withdrew a net $19.3M in Q4 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pear Tree Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.33M.

  • Pear Tree Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 31,874 shares worth $1.33M.
  • Pear Tree Advisors added most to Infosys in Q4 2013, an estimated $1.45M increase.
  • Pear Tree Advisors's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $209K.
  • Pear Tree Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013, selling an estimated $26.9M.
  • Pear Tree Advisors's ten largest holdings make up 93% of its $80.4M portfolio in Q4 2013.
  • Pear Tree Advisors opened 10 new positions and closed 2 in Q4 2013.
  • Pear Tree Advisors's portfolio value fell 13% quarter-over-quarter to $80.4M.

Based on Pear Tree Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.