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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
+9.18%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$42M
Cap. Flow
+$33M
Cap. Flow %
26.93%
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$550K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$202K
5
KT icon
KT
KT
+$53.3K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K
3
AMX icon
America Movil
AMX
+$176K
4
PBR.A icon
Petrobras Class A
PBR.A
+$70.7K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
51
DELISTED
AU Optronics Corp
AUO
– –
-7,122
Closed -$22K
1 2
3

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AAM
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Pear Tree Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Pear Tree Advisors held 51 positions worth $122M, up 52% from $80.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pear Tree Advisors deployed $33M of net new capital in Q1 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $465K trimmed.

  • Pear Tree Advisors's largest Q1 2014 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.
  • Pear Tree Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $3.13M increase.
  • Pear Tree Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $465K.
  • Pear Tree Advisors fully exited Ambev in Q1 2014, selling an estimated $1.19M.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $122M portfolio in Q1 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q1 2014.
  • Pear Tree Advisors's portfolio value rose 52% quarter-over-quarter to $122M.

Based on Pear Tree Advisors's 13F filing for Q1 2014, filed 2 May 2014.