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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
+1.55%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.14%
Top 10 Hldgs %
95%
Holding
54
New
6
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
ABEV icon
Ambev
ABEV
+$1.1M
3
AMX icon
America Movil
AMX
+$194K
4
AU icon
AngloGold Ashanti
AU
+$53.2K
5
CX icon
Cemex
CX
+$51.3K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$426K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$130K
5
BAP icon
Credicorp
BAP
+$5.39K

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.7B
$120K 0.09%
5,768
– –
CCU icon
27
Compañía de Cervecerías Unidas
CCU
$2.13B
$109K 0.09%
4,663
– –
SCCO icon
28
Southern Copper
SCCO
$153B
$108K 0.08%
3,847
+1,042
+37% +$28.7K
KT icon
29
KT
KT
$8.57B
$106K 0.08%
7,023
– –
GA
30
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$106K 0.08%
8,994
-36,352
-80% -$426K
BVN icon
31
Compañía de Minas Buenaventura
BVN
$8.15B
$105K 0.08%
8,926
+3,900
+78% +$44.8K
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.8B
$94K 0.07%
3,297
– –
BCA
33
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$93K 0.07%
5,000
– –
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K 0.07%
9,950
– –
KOF icon
35
Coca-Cola Femsa
KOF
$22.1B
$85K 0.07%
744
– –
BSAC icon
36
Banco Santander Chile
BSAC
$16.1B
$80K 0.06%
3,019
– –
CHU
37
DELISTED
China Unicom (HONG KONG) Limited
CHU
$80K 0.06%
5,202
– –
VIV icon
38
Telefônica Brasil
VIV
$22.4B
$79K 0.06%
3,869
– –
TIMB icon
39
TIM SA
TIMB
$10.5B
$77K 0.06%
2,643
– –
EOCC
40
DELISTED
Enel Generacion Chile S.A.
EOCC
$76K 0.06%
2,435
– –
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.8B
$75K 0.06%
2,049
– –
AU icon
42
AngloGold Ashanti
AU
$41B
$54K 0.04%
+3,117
New +$53.2K
CX icon
43
Cemex
CX
$18.4B
$53K 0.04%
+4,516
New +$51.3K
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35K 0.03%
279
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$6.32B
$30K 0.02%
7,457
– –
CEO
46
DELISTED
CNOOC Limited
CEO
$30K 0.02%
169
– –
AUO
47
DELISTED
AU Optronics Corp
AUO
$30K 0.02%
+7,122
New +$27.2K
HMY icon
48
Harmony Gold Mining
HMY
$9.92B
$28K 0.02%
9,449
– –
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25K 0.02%
536
– –
TSM icon
50
TSMC
TSM
$2.18T
$23K 0.02%
+1,057
New +$21.8K
1
2
3

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DAM
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MRM
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3I
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ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Pear Tree Advisors held 54 positions worth $128M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pear Tree Advisors deployed $4.03M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Ambev: 149,030 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $586K trimmed.

  • Pear Tree Advisors's largest Q2 2014 buy was Ambev: 149,030 shares worth $1.05M.
  • Pear Tree Advisors added most to Infosys in Q2 2014, an estimated $4.14M increase.
  • Pear Tree Advisors's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $586K.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $128M portfolio in Q2 2014.
  • Pear Tree Advisors opened 6 new positions and closed 0 in Q2 2014.
  • Pear Tree Advisors's portfolio value rose 4.8% quarter-over-quarter to $128M.

Based on Pear Tree Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.