We are live on ! Find out more
PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.4M
Cap. Flow
+$11.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$66.1K
4
GGB icon
Gerdau
GGB
+$34.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$186K
3
BAP icon
Credicorp
BAP
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$92.8K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$87.1K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
51
Santander
BSBR
$40.1B
– –
-2,947
Closed -$18K
HMY icon
52
Harmony Gold Mining
HMY
$9.68B
– –
-9,449
Closed -$20K
AUO
53
DELISTED
AU Optronics Corp
AUO
– –
-7,122
Closed -$30K
1 2
3

Similar funds

DAM
Deimos Asset Management Purchase, New York $229M AUM
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Pear Tree Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Pear Tree Advisors held 53 positions worth $128M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors deployed $11.7M of net new capital in Q4 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $371K trimmed.

  • Pear Tree Advisors's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.
  • Pear Tree Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $627K increase.
  • Pear Tree Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $371K.
  • Pear Tree Advisors fully exited Credicorp in Q4 2014, selling an estimated $143K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $128M portfolio in Q4 2014.
  • Pear Tree Advisors opened 1 new position and closed 4 in Q4 2014.
  • Pear Tree Advisors's portfolio value rose 3.6% quarter-over-quarter to $128M.

Based on Pear Tree Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.