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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
-2.13%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$137M
Cap. Flow
+$147M
Cap. Flow %
100.82%
Top 10 Hldgs %
98.31%
Holding
48
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.6M
2
INFY icon
Infosys
INFY
+$40.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$33.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$1.11M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$428K
3
SKM icon
SK Telecom
SKM
+$63.6K
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$39.3K
5
CX icon
Cemex
CX
+$38K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCA
26
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$67K 0.05%
5,000
– –
CHU
27
DELISTED
China Unicom (HONG KONG) Limited
CHU
$66K 0.05%
5,202
– –
EOCC
28
DELISTED
Enel Generacion Chile S.A.
EOCC
$60K 0.04%
2,435
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$56K 0.04%
1,700
+1,600
+1,600% +$56.5K
BVN icon
30
Compañía de Minas Buenaventura
BVN
$7.92B
$53K 0.04%
8,926
– –
EMBJ
31
Embraer S.A. ADS
EMBJ
$11.7B
$52K 0.04%
2,049
– –
KOF icon
32
Coca-Cola Femsa
KOF
$21.7B
$52K 0.04%
744
– –
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K 0.02%
5,038
– –
VIV icon
34
Telefônica Brasil
VIV
$21.8B
$35K 0.02%
3,869
– –
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35K 0.02%
505
– –
ELP
36
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$27K 0.02%
8,210
– –
AU icon
37
AngloGold Ashanti
AU
$39.7B
$26K 0.02%
3,117
– –
TIMB icon
38
TIM SA
TIMB
$10B
$25K 0.02%
2,643
– –
TSM icon
39
TSMC
TSM
$2.16T
$22K 0.02%
1,057
– –
CIG icon
40
CEMIG Preferred Shares
CIG
$6.21B
$13K 0.01%
14,639
– –
GGB icon
41
Gerdau
GGB
$9.33B
$13K 0.01%
11,970
– –
CPL
42
DELISTED
CPFL Energia S.A.
CPL
$13K 0.01%
1,750
– –
GFI icon
43
Gold Fields
GFI
$28.9B
$12K 0.01%
4,490
– –
BAP icon
44
Credicorp
BAP
$31B
– –
-8,016
Closed -$1.11M
CX icon
45
Cemex
CX
$17.8B
– –
-4,516
Closed -$38K
SPIL
46
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-57,418
Closed -$428K
PWRD
47
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-534
Closed -$10K
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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Pear Tree Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pear Tree Advisors held 48 positions worth $146M, up 1,509% from $9.06M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pear Tree Advisors deployed $147M of net new capital in Q3 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Teva Pharmaceuticals: 657,619 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SK Telecom, an estimated $63.6K trimmed.

  • Pear Tree Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 657,619 shares worth $37.1M.
  • Pear Tree Advisors added most to Infosys in Q3 2015, an estimated $40.7M increase.
  • Pear Tree Advisors's biggest Q3 2015 reduction was SK Telecom, cutting an estimated $63.6K.
  • Pear Tree Advisors fully exited Credicorp in Q3 2015, selling an estimated $1.11M.
  • Pear Tree Advisors's ten largest holdings make up 98% of its $146M portfolio in Q3 2015.
  • Pear Tree Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Pear Tree Advisors's portfolio value rose 1,509% quarter-over-quarter to $146M.

Based on Pear Tree Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.