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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
+9.18%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$42M
Cap. Flow
+$33M
Cap. Flow %
26.93%
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$550K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$202K
5
KT icon
KT
KT
+$53.3K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K
3
AMX icon
America Movil
AMX
+$176K
4
PBR.A icon
Petrobras Class A
PBR.A
+$70.7K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$44.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.5B
$36.9M 30.12%
697,619
+11,900
+2% +$550K
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.5M 25.71%
+509,500
New +$31M
INFY icon
3
Infosys
INFY
$45.2B
$28.4M 23.22%
4,196,184
-2,856
-0.1% -$20.7K
MEOH icon
4
Methanex
MEOH
$4.27B
$10.9M 8.92%
170,817
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.58M 3.74%
111,697
+79,823
+250% +$3.13M
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.69M 1.38%
27,900
+3,615
+15% +$202K
PBR.A icon
7
Petrobras Class A
PBR.A
$106B
$912K 0.75%
65,765
-5,741
-8% -$70.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$799K 0.65%
19,694
-12,001
-38% -$465K
EC icon
9
Ecopetrol
EC
$34B
$581K 0.47%
14,251
-654
-4% -$23.4K
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$525K 0.43%
45,346
-3,959
-8% -$44.4K
TV icon
11
Televisa
TV
$1.47B
$519K 0.42%
15,582
-544
-3% -$16.4K
SKM icon
12
SK Telecom
SKM
$12.3B
$447K 0.37%
12,019
-486
-4% -$17.7K
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$13B
$409K 0.33%
6,995
-257
-4% -$13.8K
ELP
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$405K 0.33%
77,320
-3,360
-4% -$15.6K
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$403K 0.33%
12,441
-571
-4% -$20K
GFI icon
16
Gold Fields
GFI
$28.9B
$360K 0.29%
97,569
-4,267
-4% -$15.7K
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$310K 0.25%
17,744
+911
+5% +$16.3K
CYD icon
18
China Yuchai International
CYD
$1.68B
$309K 0.25%
14,573
-668
-4% -$14.5K
FMX icon
19
Fomento Económico Mexicano
FMX
$44.4B
$303K 0.25%
3,248
-126
-4% -$11.3K
HDB icon
20
HDFC Bank
HDB
$122B
$210K 0.17%
20,512
– –
CHT icon
21
Chunghwa Telecom
CHT
$33.4B
$180K 0.15%
5,852
+665
+13% +$20.1K
BAP icon
22
Credicorp
BAP
$31.1B
$129K 0.11%
970
+233
+32% +$29.2K
PHI icon
23
PLDT
PHI
$4.26B
$123K 0.1%
2,016
– –
TLK icon
24
Telkom Indonesia
TLK
$14.8B
$114K 0.09%
5,768
– –
TKC icon
25
Turkcell
TKC
$5.14B
$107K 0.09%
7,788
– –
1
2 3

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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 2014 Portfolio in Review

As of Q1 2014, Pear Tree Advisors held 51 positions worth $122M, up 52% from $80.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pear Tree Advisors deployed $33M of net new capital in Q1 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $465K trimmed.

  • Pear Tree Advisors's largest Q1 2014 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 509,500 shares worth $31.5M.
  • Pear Tree Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $3.13M increase.
  • Pear Tree Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $465K.
  • Pear Tree Advisors fully exited Ambev in Q1 2014, selling an estimated $1.19M.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $122M portfolio in Q1 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q1 2014.
  • Pear Tree Advisors's portfolio value rose 52% quarter-over-quarter to $122M.

Based on Pear Tree Advisors's 13F filing for Q1 2014, filed 2 May 2014.