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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
+1.58%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.31%
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$823K
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$485K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$299K
4
BSAC icon
Banco Santander Chile
BSAC
+$35.1K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.3K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
2
ABEV icon
Ambev
ABEV
+$509K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$392K
4
GFI icon
Gold Fields
GFI
+$385K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
51
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
726
– –
GGB icon
52
Gerdau
GGB
$9.36B
$6K ﹤0.01%
1,542
– –
HDB icon
53
HDFC Bank
HDB
$119B
– –
-20,512
Closed -$240K
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,441
Closed -$392K
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-8,994
Closed -$106K
1 2
3

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MRM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pear Tree Advisors held 55 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors withdrew a net $5.33M in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Pear Tree Advisors opened a new position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $463K.

  • Pear Tree Advisors's largest Q3 2014 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 23,530 shares worth $463K.
  • Pear Tree Advisors added most to Companhia Brasileira de Distribuicao in Q3 2014, an estimated $823K increase.
  • Pear Tree Advisors's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.92M.
  • Pear Tree Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $392K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $124M portfolio in Q3 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q3 2014.
  • Pear Tree Advisors's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Pear Tree Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.