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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
+8.48%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.43M
Cap. Flow
-$13.9M
Cap. Flow %
-11.21%
Top 10 Hldgs %
96.57%
Holding
50
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$25K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$19.1K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$18.8K
5
CIG icon
CEMIG Preferred Shares
CIG
+$15.7K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.33M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$97.4K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.3K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
26
Banco Santander Chile
BSAC
$15.9B
$96K 0.08%
4,438
– –
KT icon
27
KT
KT
$8.7B
$92K 0.07%
7,023
– –
BVN icon
28
Compañía de Minas Buenaventura
BVN
$7.95B
$90K 0.07%
8,926
– –
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.8B
$88K 0.07%
4,936
+822
+20% +$18.8K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$87K 0.07%
9,950
– –
BCA
31
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$80K 0.06%
5,000
– –
CHU
32
DELISTED
China Unicom (HONG KONG) Limited
CHU
$79K 0.06%
5,202
– –
EOCC
33
DELISTED
Enel Generacion Chile S.A.
EOCC
$76K 0.06%
2,435
– –
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.7B
$63K 0.05%
2,049
– –
KOF icon
35
Coca-Cola Femsa
KOF
$21.5B
$59K 0.05%
744
– –
VIV icon
36
Telefônica Brasil
VIV
$21.9B
$59K 0.05%
3,869
– –
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.05%
505
+226
+81% +$25K
TIMB icon
38
TIM SA
TIMB
$10.1B
$44K 0.04%
2,643
– –
CX icon
39
Cemex
CX
$17.7B
$38K 0.03%
4,516
– –
CIG icon
40
CEMIG Preferred Shares
CIG
$6.21B
$31K 0.03%
14,639
+7,182
+96% +$15.7K
GGB icon
41
Gerdau
GGB
$9.36B
$30K 0.02%
11,970
– –
AU icon
42
AngloGold Ashanti
AU
$39.7B
$29K 0.02%
3,117
– –
SID icon
43
Companhia Siderúrgica Nacional
SID
$1.41B
$27K 0.02%
15,811
– –
TSM icon
44
TSMC
TSM
$2.16T
$25K 0.02%
1,057
– –
CEO
45
DELISTED
CNOOC Limited
CEO
$24K 0.02%
169
– –
GFI icon
46
Gold Fields
GFI
$28.9B
$18K 0.01%
4,490
– –
CPL
47
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
726
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4K ﹤0.01%
100
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-255,000
Closed -$11.9M
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pear Tree Advisors held 50 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pear Tree Advisors withdrew a net $13.9M in Q1 2015, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $11.9M position sold in full.

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

Against the trend, Pear Tree Advisors added an estimated $414K to Vanguard FTSE Emerging Markets ETF.

  • Pear Tree Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $414K increase.
  • Pear Tree Advisors's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.33M.
  • Pear Tree Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Pear Tree Advisors's ten largest holdings make up 97% of its $124M portfolio in Q1 2015.
  • Pear Tree Advisors opened 1 new position and closed 1 in Q1 2015.
  • Pear Tree Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Pear Tree Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.