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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
+9.18%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$42M
Cap. Flow
+$33M
Cap. Flow %
26.93%
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$550K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$202K
5
KT icon
KT
KT
+$53.3K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K
3
AMX icon
America Movil
AMX
+$176K
4
PBR.A icon
Petrobras Class A
PBR.A
+$70.7K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
26
Compañía de Cervecerías Unidas
CCU
$2.11B
$104K 0.09%
4,663
– –
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.8B
$102K 0.08%
3,297
– –
KT icon
28
KT
KT
$8.69B
$98K 0.08%
7,023
+3,824
+120% +$53.3K
BCA
29
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$88K 0.07%
5,000
– –
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K 0.07%
9,950
– –
VIV icon
31
Telefônica Brasil
VIV
$21.9B
$82K 0.07%
3,869
+1,270
+49% +$24.4K
KOF icon
32
Coca-Cola Femsa
KOF
$21.5B
$79K 0.06%
744
+255
+52% +$26.7K
SCCO icon
33
Southern Copper
SCCO
$143B
$76K 0.06%
2,805
– –
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.6B
$73K 0.06%
2,049
+1,334
+187% +$44.6K
EOCC
35
DELISTED
Enel Generacion Chile S.A.
EOCC
$73K 0.06%
2,435
– –
BSAC icon
36
Banco Santander Chile
BSAC
$15.9B
$71K 0.06%
3,019
– –
TIMB icon
37
TIM SA
TIMB
$10.1B
$69K 0.06%
2,643
+460
+21% +$11.9K
CHU
38
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K 0.06%
5,202
– –
BVN icon
39
Compañía de Minas Buenaventura
BVN
$7.95B
$63K 0.05%
5,026
– –
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K 0.02%
279
– –
HMY icon
41
Harmony Gold Mining
HMY
$9.68B
$29K 0.02%
9,449
– –
CIG icon
42
CEMIG Preferred Shares
CIG
$6.24B
$26K 0.02%
7,457
– –
CEO
43
DELISTED
CNOOC Limited
CEO
$26K 0.02%
169
– –
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K 0.02%
536
– –
SID icon
45
Companhia Siderúrgica Nacional
SID
$1.39B
$18K 0.01%
4,201
– –
BSBR icon
46
Santander
BSBR
$40.1B
$16K 0.01%
2,947
– –
CPL
47
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
726
– –
GGB icon
48
Gerdau
GGB
$9.34B
$8K 0.01%
1,542
– –
ABEV icon
49
Ambev
ABEV
$47.9B
– –
-162,038
Closed -$1.19M
AMX icon
50
America Movil
AMX
$77.9B
– –
-7,520
Closed -$176K
1
2
3

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3I
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ACMM
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AAM
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RDM
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VP
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Pear Tree Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Pear Tree Advisors held 51 positions worth $122M, up 52% from $80.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pear Tree Advisors deployed $33M of net new capital in Q1 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $465K trimmed.

  • Pear Tree Advisors's largest Q1 2014 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.
  • Pear Tree Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $3.13M increase.
  • Pear Tree Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $465K.
  • Pear Tree Advisors fully exited Ambev in Q1 2014, selling an estimated $1.19M.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $122M portfolio in Q1 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q1 2014.
  • Pear Tree Advisors's portfolio value rose 52% quarter-over-quarter to $122M.

Based on Pear Tree Advisors's 13F filing for Q1 2014, filed 2 May 2014.