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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
+1.55%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.14%
Top 10 Hldgs %
95%
Holding
54
New
6
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
ABEV icon
Ambev
ABEV
+$1.1M
3
AMX icon
America Movil
AMX
+$194K
4
AU icon
AngloGold Ashanti
AU
+$53.2K
5
CX icon
Cemex
CX
+$51.3K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$426K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$130K
5
BAP icon
Credicorp
BAP
+$5.39K

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.1B
$36.6M 28.5%
697,619
– –
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33.2M 25.9%
509,500
– –
INFY icon
3
Infosys
INFY
$45.8B
$32.4M 25.24%
4,818,584
+622,400
+15% +$4.14M
MEOH icon
4
Methanex
MEOH
$4.23B
$10.6M 8.23%
170,817
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.23M 3.3%
97,897
-13,800
-12% -$586K
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.78M 1.39%
25,900
-2,000
-7% -$130K
ABEV icon
7
Ambev
ABEV
$47.6B
$1.05M 0.82%
+149,030
New +$1.1M
PBR.A icon
8
Petrobras Class A
PBR.A
$105B
$1.03M 0.8%
65,765
– –
TV icon
9
Televisa
TV
$1.45B
$535K 0.42%
15,582
– –
EC icon
10
Ecopetrol
EC
$33B
$514K 0.4%
14,251
– –
SKM icon
11
SK Telecom
SKM
$12.1B
$514K 0.4%
12,019
– –
ELP
12
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$474K 0.37%
77,320
– –
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$473K 0.37%
6,995
– –
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$392K 0.31%
12,441
– –
GFI icon
15
Gold Fields
GFI
$28B
$363K 0.28%
97,569
– –
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$350K 0.27%
17,744
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.26%
7,594
-12,100
-61% -$510K
CYD icon
18
China Yuchai International
CYD
$1.64B
$309K 0.24%
14,573
– –
FMX icon
19
Fomento Económico Mexicano
FMX
$44.3B
$304K 0.24%
3,248
– –
HDB icon
20
HDFC Bank
HDB
$121B
$240K 0.19%
20,512
– –
AMX icon
21
America Movil
AMX
$78.3B
$201K 0.16%
+9,702
New +$194K
CHT icon
22
Chunghwa Telecom
CHT
$33B
$188K 0.15%
5,852
– –
PHI icon
23
PLDT
PHI
$4.32B
$162K 0.13%
2,406
+390
+19% +$25.3K
BAP icon
24
Credicorp
BAP
$30.7B
$145K 0.11%
934
-36
-4% -$5.39K
TKC icon
25
Turkcell
TKC
$5.07B
$121K 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 Q2 2014 Portfolio in Review

As of Q2 2014, Pear Tree Advisors held 54 positions worth $128M, up 4.8% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pear Tree Advisors deployed $4.03M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Ambev: 149,030 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $586K trimmed.

  • Pear Tree Advisors's largest Q2 2014 buy was Ambev: 149,030 shares worth $1.05M.
  • Pear Tree Advisors added most to Infosys in Q2 2014, an estimated $4.14M increase.
  • Pear Tree Advisors's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $586K.
  • Pear Tree Advisors's ten largest holdings make up 95% of its $128M portfolio in Q2 2014.
  • Pear Tree Advisors opened 6 new positions and closed 0 in Q2 2014.
  • Pear Tree Advisors's portfolio value rose 4.8% quarter-over-quarter to $128M.

Based on Pear Tree Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.