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Pear Tree Advisors Portfolio holdings
AUM
$238M
Turnover
12.39%
1-Year Est. Return
3.59%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.19M
(-2.5%)
Cap. Flow
-$8.11M
Cap. Flow % of AUM
Cap. Flow %
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
12
Reduced
12
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.6M |
| 4 |
RH
RH
|
+$1.2M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$11.8M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$2.72M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.04M |
| 4 |
EPR Properties
EPR
|
+$1.83M |
| 5 |
VA
Virgin America Inc.
VA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 17.61% |
| 3 | Materials | 16.85% |
| 4 | Healthcare | 15.18% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SK Telecom
SKM
$11.9B
| $156K | 0.07% |
4,536
+2,406
| +113% | +$79.3K |
2013 Q2
12 quarters
|
|
77
Southern Copper
SCCO
$162B
| $142K | 0.06% |
5,731
| – | – |
2013 Q2
12 quarters
|
|
78
Compañía de Minas Buenaventura
BVN
$7.01B
| $111K | 0.05% |
9,289
-3,761
| -29% | -$36.4K |
2013 Q2
12 quarters
|
|
79
Banco Santander Chile
BSAC
$14.8B
| $108K | 0.05% |
5,562
| – | – |
2013 Q2
12 quarters
|
|
80
PLDT
PHI
$3.82B
| $107K | 0.04% |
2,406
| – | – |
2013 Q2
12 quarters
|
|
81
Embraer S.A. ADS
EMBJ
$13.5B
| $101K | 0.04% |
4,668
+2,499
| +115% | +$56.1K |
2013 Q2
12 quarters
|
|
82
KT
KT
$8.13B
| $100K | 0.04% |
7,023
| – | – |
2013 Q2
12 quarters
|
|
83
Cemex
CX
$15.6B
| $87K | 0.04% |
14,620
-1
| -0% | -$6 |
2015 Q4
2 quarters
|
|
84
Enel Chile
ENIC
$5.85B
| $83K | 0.03% |
+14,195
| New | +$81.2K |
2016 Q2
0 quarters
|
|
85
Telefônica Brasil
VIV
$18.3B
| $78K | 0.03% |
5,751
| – | – |
2013 Q2
12 quarters
|
|
86
Fomento Económico Mexicano
FMX
$42.3B
| $74K | 0.03% |
795
| – | – |
2013 Q2
12 quarters
|
|
87
Turkcell
TKC
$4.03B
| $71K | 0.03% |
7,788
| – | – |
2013 Q2
12 quarters
|
|
|
EOCC
88
DELISTED
Enel Generacion Chile S.A.
EOCC
| $70K | 0.03% |
2,531
-1,126
| -31% | -$30.5K |
2013 Q4
10 quarters
|
|
89
TIM SA
TIMB
$8.61B
| $65K | 0.03% |
6,144
| – | – |
2013 Q2
12 quarters
|
|
90
Gold Fields
GFI
$31.3B
| $64K | 0.03% |
13,043
| – | – |
2013 Q2
12 quarters
|
|
91
Coca-Cola Femsa
KOF
$24.3B
| $62K | 0.03% |
744
| – | – |
2013 Q2
12 quarters
|
|
|
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60K | 0.03% |
6,997
-5,975
| -46% | -$47.5K |
2013 Q4
10 quarters
|
|
|
CPL
93
DELISTED
CPFL Energia S.A.
CPL
| $59K | 0.02% |
4,579
| – | – |
2013 Q2
12 quarters
|
|
94
AngloGold Ashanti
AU
$43B
| $56K | 0.02% |
3,117
| – | – |
2014 Q2
8 quarters
|
|
|
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $54K | 0.02% |
5,202
| – | – |
2013 Q2
12 quarters
|
|
96
New Oriental
EDU
$7.61B
| $51K | 0.02% |
+1,226
| New | +$48.4K |
2016 Q2
0 quarters
|
|
97
TAL Education Group
TAL
$5.62B
| $47K | 0.02% |
4,524
| – | – |
2016 Q1
1 quarter
|
|
98
JD.com
JD
$34.6B
| $38K | 0.02% |
1,792
| – | – |
2016 Q1
1 quarter
|
|
|
EOCA
99
DELISTED
Endesa Americas S.A.
EOCA
| $35K | 0.01% |
+2,531
| New | +$33.1K |
2016 Q2
0 quarters
|
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34K | 0.01% |
505
| – | – |
2013 Q2
12 quarters
|
|
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Pear Tree Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Pear Tree Advisors held 113 positions worth $238M, down 2.5% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pear Tree Advisors withdrew a net $8.11M in Q2 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was Virgin America Inc., an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Pear Tree Advisors opened a new position in Phibro Animal Health worth $1.43M.
- Pear Tree Advisors's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
- Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $6.3M increase.
- Pear Tree Advisors's biggest Q2 2016 reduction was Infosys, cutting an estimated $11.8M.
- Pear Tree Advisors fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.53M.
- Pear Tree Advisors's ten largest holdings make up 64% of its $238M portfolio in Q2 2016.
- Pear Tree Advisors opened 6 new positions and closed 8 in Q2 2016.
- Pear Tree Advisors's portfolio value fell 2.5% quarter-over-quarter to $238M.
Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.