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
+1.58%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.31%
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$823K
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$485K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$299K
4
BSAC icon
Banco Santander Chile
BSAC
+$35.1K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.3K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
2
ABEV icon
Ambev
ABEV
+$509K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$392K
4
GFI icon
Gold Fields
GFI
+$385K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.8B
$105K 0.08%
4,114
+817
+25% +$22.3K
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.15B
$103K 0.08%
8,926
– –
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.13B
$103K 0.08%
4,663
– –
TKC icon
29
Turkcell
TKC
$5.11B
$102K 0.08%
7,788
– –
BSAC icon
30
Banco Santander Chile
BSAC
$16.1B
$98K 0.08%
4,438
+1,419
+47% +$35.1K
BCA
31
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$96K 0.08%
5,000
– –
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.07%
9,950
– –
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.8B
$80K 0.06%
2,049
– –
CHU
34
DELISTED
China Unicom (HONG KONG) Limited
CHU
$78K 0.06%
5,202
– –
VIV icon
35
Telefônica Brasil
VIV
$22.4B
$76K 0.06%
3,869
– –
KOF icon
36
Coca-Cola Femsa
KOF
$22.1B
$75K 0.06%
744
– –
EOCC
37
DELISTED
Enel Generacion Chile S.A.
EOCC
$74K 0.06%
2,435
– –
TIMB icon
38
TIM SA
TIMB
$10.5B
$69K 0.06%
2,643
– –
CX icon
39
Cemex
CX
$18.4B
$52K 0.04%
4,516
– –
AU icon
40
AngloGold Ashanti
AU
$41B
$37K 0.03%
3,117
– –
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K 0.03%
279
– –
AUO
42
DELISTED
AU Optronics Corp
AUO
$30K 0.02%
7,122
– –
CEO
43
DELISTED
CNOOC Limited
CEO
$29K 0.02%
169
– –
CIG icon
44
CEMIG Preferred Shares
CIG
$6.32B
$24K 0.02%
7,457
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.02%
544
-7,050
-93% -$313K
TSM icon
46
TSMC
TSM
$2.18T
$21K 0.02%
1,057
– –
HMY icon
47
Harmony Gold Mining
HMY
$9.92B
$20K 0.02%
9,449
– –
BSBR icon
48
Santander
BSBR
$40.8B
$18K 0.01%
2,947
– –
GFI icon
49
Gold Fields
GFI
$30.1B
$18K 0.01%
4,490
-93,079
-95% -$385K
SID icon
50
Companhia Siderúrgica Nacional
SID
$1.45B
$15K 0.01%
4,201
– –
1
2
3

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 2014 Portfolio in Review

As of Q3 2014, Pear Tree Advisors held 55 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors withdrew a net $5.33M in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $392K position sold in full.

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

Against the trend, Pear Tree Advisors opened a new position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $463K.

  • Pear Tree Advisors's largest Q3 2014 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 23,530 shares worth $463K.
  • Pear Tree Advisors added most to Companhia Brasileira de Distribuicao in Q3 2014, an estimated $823K increase.
  • Pear Tree Advisors's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.92M.
  • Pear Tree Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $392K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $124M portfolio in Q3 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q3 2014.
  • Pear Tree Advisors's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Pear Tree Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.