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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
+10.08%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$17.9M
Cap. Flow
+$11M
Cap. Flow %
11.84%
Top 10 Hldgs %
95.89%
Holding
43
New
4
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.08M
3
INFY icon
Infosys
INFY
+$2.04M
4
TV icon
Televisa
TV
+$76K
5
CHT icon
Chunghwa Telecom
CHT
+$39.4K

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 25.86%
3 Materials 10.1%
4 Energy 2.06%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.9M 29.02%
457,400
+85,800
+23% +$5M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.1B
$24.5M 26.45%
649,419
+104,500
+19% +$4.08M
INFY icon
3
Infosys
INFY
$45.8B
$24M 25.83%
3,984,360
+344,000
+9% +$2.04M
MEOH icon
4
Methanex
MEOH
$4.23B
$8.76M 9.44%
170,817
– –
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.34M 1.44%
34,945
– –
PBR.A icon
6
Petrobras Class A
PBR.A
$105B
$1.2M 1.29%
71,506
– –
EC icon
7
Ecopetrol
EC
$33B
$686K 0.74%
14,905
– –
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$622K 0.67%
15,997
– –
SKM icon
9
SK Telecom
SKM
$12.1B
$468K 0.5%
12,505
– –
GFI icon
10
Gold Fields
GFI
$28B
$465K 0.5%
101,836
– –
TV icon
11
Televisa
TV
$1.45B
$451K 0.49%
18,964
+2,838
+18% +$76K
GA
12
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$450K 0.49%
49,305
– –
CYD icon
13
China Yuchai International
CYD
$1.64B
$362K 0.39%
15,241
– –
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$360K 0.39%
7,047
– –
FMX icon
15
Fomento Económico Mexicano
FMX
$44.3B
$319K 0.34%
3,284
– –
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.7B
$237K 0.26%
7,297
– –
BSAC icon
17
Banco Santander Chile
BSAC
$15.6B
$220K 0.24%
8,378
– –
CHT icon
18
Chunghwa Telecom
CHT
$33B
$157K 0.17%
4,982
+1,234
+33% +$39.4K
PHI icon
19
PLDT
PHI
$4.32B
$123K 0.13%
1,815
– –
AMX icon
20
America Movil
AMX
$78.3B
$121K 0.13%
6,100
+855
+16% +$17.6K
TKC icon
21
Turkcell
TKC
$5.07B
$115K 0.12%
7,788
– –
CHU
22
DELISTED
China Unicom (HONG KONG) Limited
CHU
$97K 0.1%
6,282
– –
BAP icon
23
Credicorp
BAP
$30.7B
$91K 0.1%
737
+145
+24% +$17.3K
TLK icon
24
Telkom Indonesia
TLK
$14.8B
$81K 0.09%
4,448
+734
+20% +$15.3K
KOF icon
25
Coca-Cola Femsa
KOF
$21.8B
$62K 0.07%
489
+130
+36% +$17.9K
1
2

Similar funds

DAM
Deimos Asset Management Purchase, New York $229M AUM
MRM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Pear Tree Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Pear Tree Advisors held 43 positions worth $92.8M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors deployed $11M of net new capital in Q3 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was AU Optronics Corp: 7,122 shares worth $26K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Compañía de Cervecerías Unidas, an estimated $404K sold.

  • Pear Tree Advisors's largest Q3 2013 buy was AU Optronics Corp: 7,122 shares worth $26K.
  • Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013, an estimated $5M increase.
  • Pear Tree Advisors fully exited Compañía de Cervecerías Unidas in Q3 2013, selling an estimated $404K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $92.8M portfolio in Q3 2013.
  • Pear Tree Advisors opened 4 new positions and closed 1 in Q3 2013.
  • Pear Tree Advisors's portfolio value rose 24% quarter-over-quarter to $92.8M.

Based on Pear Tree Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.