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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
-3.4%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.4M
Cap. Flow
+$11.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$66.1K
4
GGB icon
Gerdau
GGB
+$34.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$186K
3
BAP icon
Credicorp
BAP
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$92.8K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$87.1K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.7B
$99K 0.08%
7,023
– –
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.8B
$96K 0.08%
4,114
– –
BCA
28
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$89K 0.07%
5,000
– –
BSAC icon
29
Banco Santander Chile
BSAC
$15.9B
$88K 0.07%
4,438
– –
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.11B
$87K 0.07%
4,663
– –
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$86K 0.07%
9,950
– –
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.95B
$85K 0.07%
8,926
– –
EMBJ
33
Embraer S.A. ADS
EMBJ
$11.7B
$76K 0.06%
2,049
– –
EOCC
34
DELISTED
Enel Generacion Chile S.A.
EOCC
$75K 0.06%
2,435
– –
CHU
35
DELISTED
China Unicom (HONG KONG) Limited
CHU
$70K 0.05%
5,202
– –
VIV icon
36
Telefônica Brasil
VIV
$21.9B
$68K 0.05%
3,869
– –
KOF icon
37
Coca-Cola Femsa
KOF
$21.5B
$64K 0.05%
744
– –
TIMB icon
38
TIM SA
TIMB
$10.1B
$59K 0.05%
2,643
– –
CX icon
39
Cemex
CX
$17.7B
$41K 0.03%
4,516
– –
GGB icon
40
Gerdau
GGB
$9.36B
$34K 0.03%
11,970
+10,428
+676% +$34.6K
SID icon
41
Companhia Siderúrgica Nacional
SID
$1.41B
$33K 0.03%
15,811
+11,610
+276% +$32.2K
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.02%
279
– –
AU icon
43
AngloGold Ashanti
AU
$39.7B
$27K 0.02%
3,117
– –
TSM icon
44
TSMC
TSM
$2.16T
$24K 0.02%
1,057
– –
CEO
45
DELISTED
CNOOC Limited
CEO
$23K 0.02%
169
– –
GFI icon
46
Gold Fields
GFI
$28.9B
$20K 0.02%
4,490
– –
CIG icon
47
CEMIG Preferred Shares
CIG
$6.21B
$19K 0.01%
7,457
– –
CPL
48
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
726
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4K ﹤0.01%
100
-9,136
-99% -$371K
BAP icon
50
Credicorp
BAP
$30.8B
– –
-934
Closed -$143K
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
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
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VP
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Pear Tree Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pear Tree Advisors held 53 positions worth $128M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors deployed $11.7M of net new capital in Q4 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up 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 $371K trimmed.

  • Pear Tree Advisors's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.
  • Pear Tree Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $627K increase.
  • Pear Tree Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $371K.
  • Pear Tree Advisors fully exited Credicorp in Q4 2014, selling an estimated $143K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $128M portfolio in Q4 2014.
  • Pear Tree Advisors opened 1 new position and closed 4 in Q4 2014.
  • Pear Tree Advisors's portfolio value rose 3.6% quarter-over-quarter to $128M.

Based on Pear Tree Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.