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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
+1.58%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.31%
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$823K
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$485K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$299K
4
BSAC icon
Banco Santander Chile
BSAC
+$35.1K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.3K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
2
ABEV icon
Ambev
ABEV
+$509K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$392K
4
GFI icon
Gold Fields
GFI
+$385K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.7B
$37.5M 30.33%
697,619
– –
INFY icon
2
Infosys
INFY
$45.4B
$36.3M 29.39%
4,805,176
-13,408
-0.3% -$96.5K
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.3M 22.89%
509,500
– –
MEOH icon
4
Methanex
MEOH
$4.26B
$11.4M 9.23%
170,817
– –
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.82M 1.47%
25,900
– –
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$768K 0.62%
17,629
+17,093
+3,189% +$823K
PBR.A icon
7
Petrobras Class A
PBR.A
$105B
$752K 0.61%
50,474
-15,291
-23% -$272K
SKM icon
8
SK Telecom
SKM
$12.2B
$601K 0.49%
12,019
– –
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$509K 0.41%
34,030
+16,286
+92% +$299K
ABEV icon
10
Ambev
ABEV
$47.9B
$502K 0.41%
76,683
-72,347
-49% -$509K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$13B
$472K 0.38%
6,995
– –
PWRD
12
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$463K 0.37%
+23,530
New +$485K
ELP
13
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$423K 0.34%
77,320
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$383K 0.31%
9,236
-88,661
-91% -$3.92M
AMX icon
15
America Movil
AMX
$78.3B
$244K 0.2%
9,702
– –
TV icon
16
Televisa
TV
$1.49B
$239K 0.19%
7,047
-8,535
-55% -$304K
EC icon
17
Ecopetrol
EC
$34.1B
$222K 0.18%
7,108
-7,143
-50% -$244K
CYD icon
18
China Yuchai International
CYD
$1.69B
$219K 0.18%
11,788
-2,785
-19% -$57K
CHT icon
19
Chunghwa Telecom
CHT
$33.1B
$170K 0.14%
5,677
-175
-3% -$5.4K
PHI icon
20
PLDT
PHI
$4.3B
$166K 0.13%
2,406
– –
FMX icon
21
Fomento Económico Mexicano
FMX
$44.7B
$150K 0.12%
1,639
-1,609
-50% -$154K
BAP icon
22
Credicorp
BAP
$31.3B
$143K 0.12%
934
– –
TLK icon
23
Telkom Indonesia
TLK
$14.8B
$139K 0.11%
5,768
– –
KT icon
24
KT
KT
$8.52B
$114K 0.09%
7,023
– –
SCCO icon
25
Southern Copper
SCCO
$154B
$106K 0.09%
3,847
– –
1
2 3

Similar funds

DAM
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MRM
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3I
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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
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VP
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Pear Tree Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Pear Tree Advisors held 55 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors withdrew a net $5.33M in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $392K position sold in full.

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

Against the trend, Pear Tree Advisors opened a new position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $463K.

  • Pear Tree Advisors's largest Q3 2014 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 23,530 shares worth $463K.
  • Pear Tree Advisors added most to Companhia Brasileira de Distribuicao in Q3 2014, an estimated $823K increase.
  • Pear Tree Advisors's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.92M.
  • Pear Tree Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2014, selling an estimated $392K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $124M portfolio in Q3 2014.
  • Pear Tree Advisors opened 1 new position and closed 3 in Q3 2014.
  • Pear Tree Advisors's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Pear Tree Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.