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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
+10.72%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$12.3M
Cap. Flow
-$19.3M
Cap. Flow %
-23.98%
Top 10 Hldgs %
92.86%
Holding
52
New
10
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$26.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.34M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$209K
4
BSAC icon
Banco Santander Chile
BSAC
+$127K
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$116K

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 34.17%
3 Materials 13.32%
4 Communication Services 2.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
51
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-34,945
Closed -$1.34M
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-457,400
Closed -$26.9M
1 2
3

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ACMM
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AAM
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IMAS
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Pear Tree Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Pear Tree Advisors held 52 positions worth $80.4M, down 13% from $92.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pear Tree Advisors withdrew a net $19.3M in Q4 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pear Tree Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.33M.

  • Pear Tree Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 31,874 shares worth $1.33M.
  • Pear Tree Advisors added most to Infosys in Q4 2013, an estimated $1.45M increase.
  • Pear Tree Advisors's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $209K.
  • Pear Tree Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013, selling an estimated $26.9M.
  • Pear Tree Advisors's ten largest holdings make up 93% of its $80.4M portfolio in Q4 2013.
  • Pear Tree Advisors opened 10 new positions and closed 2 in Q4 2013.
  • Pear Tree Advisors's portfolio value fell 13% quarter-over-quarter to $80.4M.

Based on Pear Tree Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.