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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
(-2.5%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
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 |
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 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.72M |
| 3 |
Teva Pharmaceuticals
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 | 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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.09T
| $28K | 0.01% |
1,057
| – | – |
|
102
Gerdau
GGB
$9.19B
| $27K | 0.01% |
18,521
-16,507
| -47% | -$24.3K |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26K | 0.01% |
359
| – | – |
|
104
CEMIG Preferred Shares
CIG
$6.15B
| $16K | 0.01% |
14,639
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3K | ﹤0.01% |
100
-21,000
| -100% | -$705K |
|
106
Ambarella
AMBA
$2.88B
| – | – |
-3,638
| Closed | -$163K |
|
107
Credicorp
BAP
$30.7B
| – | – |
-1,201
| Closed | -$157K |
|
108
Canadian Solar
CSIQ
$1.03B
| – | – |
-2,548
| Closed | -$49K |
|
|
ELP
109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-8,210
| Closed | -$26K |
|
110
The RMR Group
RMR
$340M
| – | – |
-809
| Closed | -$20K |
|
|
GHL
111
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-8,997
| Closed | -$200K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-7,985
| Closed | -$404K |
|
|
VA
113
DELISTED
Virgin America Inc.
VA
| – | – |
-39,596
| Closed | -$1.53M |
|
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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.