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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
+10.72%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$12.3M
Cap. Flow
-$19.3M
Cap. Flow %
-23.98%
Top 10 Hldgs %
92.86%
Holding
52
New
10
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$26.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$1.34M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$209K
4
BSAC icon
Banco Santander Chile
BSAC
+$127K
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$116K

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 34.17%
3 Materials 13.32%
4 Communication Services 2.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45.2B
$29.7M 36.93%
4,199,040
+214,680
+5% +$1.45M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.5B
$27.5M 34.17%
685,719
+36,300
+6% +$1.43M
MEOH icon
3
Methanex
MEOH
$4.27B
$10.1M 12.58%
170,817
– –
INP
4
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.38M 1.72%
+24,285
New +$1.33M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.33M 1.65%
+31,874
New +$1.33M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 1.62%
+31,695
New +$1.31M
ABEV icon
7
Ambev
ABEV
$48.1B
$1.19M 1.48%
+162,038
New +$1.18M
PBR.A icon
8
Petrobras Class A
PBR.A
$106B
$1.05M 1.31%
71,506
– –
EC icon
9
Ecopetrol
EC
$34B
$573K 0.71%
14,905
– –
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$554K 0.69%
49,305
– –
SKM icon
11
SK Telecom
SKM
$12.3B
$507K 0.63%
12,505
– –
TV icon
12
Televisa
TV
$1.47B
$488K 0.61%
16,126
-2,838
-15% -$83.8K
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$473K 0.59%
13,012
-2,985
-19% -$116K
ELP
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$424K 0.53%
80,680
+76,632
+1,893% +$419K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$13B
$386K 0.48%
7,252
+205
+3% +$10.7K
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$364K 0.45%
16,833
+14,104
+517% +$310K
FMX icon
17
Fomento Económico Mexicano
FMX
$44.4B
$330K 0.41%
3,374
+90
+3% +$8.46K
GFI icon
18
Gold Fields
GFI
$28.9B
$326K 0.41%
101,836
– –
CYD icon
19
China Yuchai International
CYD
$1.68B
$318K 0.4%
15,241
– –
HDB icon
20
HDFC Bank
HDB
$122B
$177K 0.22%
+20,512
New +$175K
AMX icon
21
America Movil
AMX
$78.3B
$176K 0.22%
7,520
+1,420
+23% +$31K
CHT icon
22
Chunghwa Telecom
CHT
$33.4B
$161K 0.2%
5,187
+205
+4% +$6.4K
PHI icon
23
PLDT
PHI
$4.26B
$121K 0.15%
2,016
+201
+11% +$12.8K
CCU icon
24
Compañía de Cervecerías Unidas
CCU
$2.15B
$112K 0.14%
+4,663
New +$118K
BCA
25
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$106K 0.13%
+5,000
New +$91.2K
1
2 3

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3I
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ACMM
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AAM
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Pear Tree Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Pear Tree Advisors held 52 positions worth $80.4M, down 13% from $92.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pear Tree Advisors withdrew a net $19.3M in Q4 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pear Tree Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.33M.

  • Pear Tree Advisors's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 31,874 shares worth $1.33M.
  • Pear Tree Advisors added most to Infosys in Q4 2013, an estimated $1.45M increase.
  • Pear Tree Advisors's biggest Q4 2013 reduction was Embraer S.A. ADS, cutting an estimated $209K.
  • Pear Tree Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013, selling an estimated $26.9M.
  • Pear Tree Advisors's ten largest holdings make up 93% of its $80.4M portfolio in Q4 2013.
  • Pear Tree Advisors opened 10 new positions and closed 2 in Q4 2013.
  • Pear Tree Advisors's portfolio value fell 13% quarter-over-quarter to $80.4M.

Based on Pear Tree Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.