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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
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K 0.01%
505
– –
TSM icon
102
TSMC
TSM
$2.15T
$28K 0.01%
1,057
– –
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$27K 0.01%
359
– –
ELP
104
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26K 0.01%
8,210
– –
RMR icon
105
The RMR Group
RMR
$339M
$20K 0.01%
809
– –
CIG icon
106
CEMIG Preferred Shares
CIG
$6.21B
$17K 0.01%
14,639
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3K ﹤0.01%
100
-10,210
-99% -$320K
ABEV icon
108
Ambev
ABEV
$47.9B
– –
-73,334
Closed -$327K
BABA icon
109
Alibaba
BABA
$272B
– –
-7,687
Closed -$625K
CYD icon
110
China Yuchai International
CYD
$1.73B
– –
-12,626
Closed -$136K
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-12,900
Closed -$256K
PBR.A icon
112
Petrobras Class A
PBR.A
$109B
– –
-37,232
Closed -$127K
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,938
Closed -$115K
BCA
114
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-6,937
Closed -$81K
1 2 3 4
5

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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.