Pear Tree Advisors Portfolio holdings

Pear Tree Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pear Tree Advisors held 51 positions worth $9.06M, down 93% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pear Tree Advisors withdrew a net $111M in Q2 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pear Tree Advisors opened a new position in Credicorp worth $1.11M.

• Pear Tree Advisors's largest Q2 2015 buy was Credicorp: 8,016 shares worth $1.11M.
• Pear Tree Advisors added most to iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015, an estimated $309K increase.
• Pear Tree Advisors's biggest Q2 2015 reduction was Infosys, cutting an estimated $38.6M.
• Pear Tree Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $41M.
• Pear Tree Advisors's ten largest holdings make up 70% of its $9.06M portfolio in Q2 2015.
• Pear Tree Advisors opened 2 new positions and closed 7 in Q2 2015.
• Pear Tree Advisors's portfolio value fell 93% quarter-over-quarter to $9.06M.

Based on Pear Tree Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.