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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
+2.57%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.35M
Cap. Flow
+$1.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.91%
Holding
114
New
5
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$1.45M
2
INFY icon
Infosys
INFY
+$988K
3
JOYY
JOYY Inc
JOYY
+$763K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$651K
5
INDA icon
iShares MSCI India ETF
INDA
+$430K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$722K
2
BABA icon
Alibaba
BABA
+$625K
3
ABEV icon
Ambev
ABEV
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 18.47%
3 Healthcare 15.83%
4 Financials 8.92%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20B
$137K 0.06%
6,847
– –
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$13B
$132K 0.05%
1,490
+311
+26% +$25.4K
CHT icon
78
Chunghwa Telecom
CHT
$32.9B
$113K 0.05%
3,356
– –
BSAC icon
79
Banco Santander Chile
BSAC
$15.9B
$108K 0.04%
5,562
– –
EOCC
80
DELISTED
Enel Generacion Chile S.A.
EOCC
$105K 0.04%
3,657
– –
PHI icon
81
PLDT
PHI
$4.19B
$104K 0.04%
2,406
– –
CX icon
82
Cemex
CX
$17.7B
$98K 0.04%
14,621
+5,381
+58% +$26.5K
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.04%
12,972
– –
BVN icon
84
Compañía de Minas Buenaventura
BVN
$7.96B
$96K 0.04%
13,050
– –
KT icon
85
KT
KT
$8.7B
$94K 0.04%
7,023
– –
TKC icon
86
Turkcell
TKC
$4.88B
$82K 0.03%
7,788
– –
FMX icon
87
Fomento Económico Mexicano
FMX
$43.5B
$77K 0.03%
795
-2,767
-78% -$253K
VIV icon
88
Telefônica Brasil
VIV
$21.7B
$72K 0.03%
5,751
– –
SKM icon
89
SK Telecom
SKM
$13.5B
$71K 0.03%
2,130
-7,544
-78% -$244K
TIMB icon
90
TIM SA
TIMB
$10.1B
$68K 0.03%
6,144
– –
CHU
91
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K 0.03%
5,202
– –
KOF icon
92
Coca-Cola Femsa
KOF
$21.6B
$62K 0.03%
744
– –
EMBJ
93
Embraer S.A. ADS
EMBJ
$11.7B
$57K 0.02%
2,169
+820
+61% +$22.5K
GFI icon
94
Gold Fields
GFI
$29B
$51K 0.02%
13,043
– –
CSIQ icon
95
Canadian Solar
CSIQ
$1B
$49K 0.02%
2,548
– –
GGB icon
96
Gerdau
GGB
$9.38B
$49K 0.02%
35,028
+23,058
+193% +$20.5K
CPL
97
DELISTED
CPFL Energia S.A.
CPL
$49K 0.02%
4,579
– –
JD icon
98
JD.com
JD
$40.6B
$47K 0.02%
+1,792
New +$47.1K
AU icon
99
AngloGold Ashanti
AU
$39.8B
$43K 0.02%
3,117
– –
TAL icon
100
TAL Education Group
TAL
$5.71B
$37K 0.02%
+4,524
New +$36.1K
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pear Tree Advisors held 114 positions worth $244M, up 1.4% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pear Tree Advisors's Q1 2016 filing shows 5 new, 12 increased, 5 reduced and 7 closed positions. Its largest new stake was Web.com Group, Inc.: 79,400 shares worth $1.57M. The largest sale was Credicorp, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pear Tree Advisors's largest Q1 2016 buy was Web.com Group, Inc.: 79,400 shares worth $1.57M.
  • Pear Tree Advisors added most to Infosys in Q1 2016, an estimated $988K increase.
  • Pear Tree Advisors's biggest Q1 2016 reduction was Credicorp, cutting an estimated $722K.
  • Pear Tree Advisors fully exited Alibaba in Q1 2016, selling an estimated $625K.
  • Pear Tree Advisors's ten largest holdings make up 67% of its $244M portfolio in Q1 2016.
  • Pear Tree Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Pear Tree Advisors's portfolio value rose 1.4% quarter-over-quarter to $244M.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.