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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
+1.5%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$95.1M
Cap. Flow
+$103M
Cap. Flow %
42.76%
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.27M
2
EPR icon
EPR Properties
EPR
+$4.43M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.78M
4
IMAX icon
IMAX
IMAX
+$3.31M
5
KFRC icon
Kforce
KFRC
+$3.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$20.5K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$19.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 17.81%
3 Consumer Discretionary 17.31%
4 Financials 9.89%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.8B
$127K 0.05%
6,847
+1,233
+22% +$21.2K
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115K 0.05%
10,938
– –
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$104K 0.04%
1,179
-216
-15% -$19.7K
PHI icon
79
PLDT
PHI
$4.17B
$103K 0.04%
2,406
– –
CCU icon
80
Compañía de Cervecerías Unidas
CCU
$2.11B
$101K 0.04%
4,663
– –
CHT icon
81
Chunghwa Telecom
CHT
$32.9B
$101K 0.04%
3,356
– –
BSAC icon
82
Banco Santander Chile
BSAC
$15.9B
$98K 0.04%
5,562
+1,124
+25% +$20.9K
CBAN icon
83
Colony Bankcorp
CBAN
$456M
$97K 0.04%
+10,000
New +$92.8K
EOCC
84
DELISTED
Enel Generacion Chile S.A.
EOCC
$94K 0.04%
3,657
+1,222
+50% +$31K
SCCO icon
85
Southern Copper
SCCO
$143B
$93K 0.04%
3,847
– –
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.04%
12,972
+3,022
+30% +$20.5K
KT icon
87
KT
KT
$8.7B
$84K 0.03%
7,023
– –
BCA
88
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$81K 0.03%
6,937
+1,937
+39% +$25.4K
CSIQ icon
89
Canadian Solar
CSIQ
$997M
$74K 0.03%
+2,548
New +$58.7K
TKC icon
90
Turkcell
TKC
$4.88B
$66K 0.03%
7,788
– –
CHU
91
DELISTED
China Unicom (HONG KONG) Limited
CHU
$63K 0.03%
5,202
– –
BVN icon
92
Compañía de Minas Buenaventura
BVN
$7.95B
$56K 0.02%
13,050
+4,124
+46% +$23.4K
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55K 0.02%
8,848
+3,810
+76% +$26.7K
KOF icon
94
Coca-Cola Femsa
KOF
$21.5B
$53K 0.02%
744
– –
TIMB icon
95
TIM SA
TIMB
$10.1B
$52K 0.02%
6,144
+3,501
+132% +$35.1K
VIV icon
96
Telefônica Brasil
VIV
$21.9B
$52K 0.02%
5,751
+1,882
+49% +$18.6K
CX icon
97
Cemex
CX
$17.7B
$48K 0.02%
+9,240
New +$54K
EMBJ
98
Embraer S.A. ADS
EMBJ
$11.7B
$40K 0.02%
1,349
-700
-34% -$20.5K
GFI icon
99
Gold Fields
GFI
$28.9B
$36K 0.01%
13,043
+8,553
+190% +$22.6K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K 0.01%
505
– –
1 2 3
4
5

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DAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pear Tree Advisors held 110 positions worth $241M, up 65% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pear Tree Advisors deployed $103M of net new capital in Q4 2015, opening 66 new positions and adding to 18 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M trimmed.

  • Pear Tree Advisors's largest Q4 2015 buy was EPR Properties: 79,410 shares worth $4.64M.
  • Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.27M increase.
  • Pear Tree Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
  • Pear Tree Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2015.
  • Pear Tree Advisors opened 66 new positions and closed 1 in Q4 2015.
  • Pear Tree Advisors's portfolio value rose 65% quarter-over-quarter to $241M.

Based on Pear Tree Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.