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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
+1.66%
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
Cap. Flow
-$8.11M
Cap. Flow %
-3.41%
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
RH icon
RH
RH
+$1.2M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$963K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$11.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.72M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.04M
4
EPR icon
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 15.35%
3 Healthcare 15.18%
4 Financials 9.09%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
76
SK Telecom
SKM
$12.1B
$156K 0.07%
4,536
+2,406
+113% +$79.3K
SCCO icon
77
Southern Copper
SCCO
$146B
$142K 0.06%
5,663
– –
BVN icon
78
Compañía de Minas Buenaventura
BVN
$7.63B
$111K 0.05%
9,289
-3,761
-29% -$36.4K
BSAC icon
79
Banco Santander Chile
BSAC
$15.6B
$108K 0.05%
5,562
– –
PHI icon
80
PLDT
PHI
$4.32B
$107K 0.04%
2,406
– –
EMBJ
81
Embraer S.A. ADS
EMBJ
$11.7B
$101K 0.04%
4,668
+2,499
+115% +$56.1K
KT icon
82
KT
KT
$8.53B
$100K 0.04%
7,023
– –
CX icon
83
Cemex
CX
$18B
$87K 0.04%
14,620
-1
-0% -$6
ENIC icon
84
Enel Chile
ENIC
$6B
$83K 0.03%
+14,195
New +$81.2K
VIV icon
85
Telefônica Brasil
VIV
$22.4B
$78K 0.03%
5,751
– –
FMX icon
86
Fomento Económico Mexicano
FMX
$44.3B
$74K 0.03%
795
– –
TKC icon
87
Turkcell
TKC
$5.07B
$71K 0.03%
7,788
– –
EOCC
88
DELISTED
Enel Generacion Chile S.A.
EOCC
$70K 0.03%
2,531
-1,126
-31% -$30.5K
TIMB icon
89
TIM SA
TIMB
$10.6B
$65K 0.03%
6,144
– –
GFI icon
90
Gold Fields
GFI
$28B
$64K 0.03%
13,043
– –
KOF icon
91
Coca-Cola Femsa
KOF
$21.8B
$62K 0.03%
744
– –
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
CPL
93
DELISTED
CPFL Energia S.A.
CPL
$59K 0.02%
4,579
– –
AU icon
94
AngloGold Ashanti
AU
$37.9B
$56K 0.02%
3,117
– –
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
$54K 0.02%
5,202
– –
EDU icon
96
New Oriental
EDU
$7.84B
$51K 0.02%
+1,226
New +$48.4K
TAL icon
97
TAL Education Group
TAL
$5.72B
$47K 0.02%
4,524
– –
JD icon
98
JD.com
JD
$41.3B
$38K 0.02%
1,792
– –
EOCA
99
DELISTED
Endesa Americas S.A.
EOCA
$35K 0.01%
+2,531
New +$33.1K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K 0.01%
505
– –
1 2 3
4
5

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3I
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ACMM
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AAM
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RDM
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VP
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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 Healthcare.

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.