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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
-3.4%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.4M
Cap. Flow
+$11.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$66.1K
4
GGB icon
Gerdau
GGB
+$34.6K
5
SID icon
Companhia Siderúrgica Nacional
SID
+$32.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$186K
3
BAP icon
Credicorp
BAP
+$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$92.8K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$87.1K

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.1B
$40.1M 31.34%
697,619
– –
INFY icon
2
Infosys
INFY
$45.8B
$37.8M 29.52%
4,805,176
– –
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.9M 17.11%
509,500
– –
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.9M 9.3%
+255,000
New +$12M
MEOH icon
5
Methanex
MEOH
$4.23B
$7.83M 6.12%
170,817
– –
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.71M 1.34%
24,600
-1,300
-5% -$92.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.49%
15,780
+15,236
+2,801% +$627K
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$480K 0.37%
13,039
-4,590
-26% -$186K
ABEV icon
9
Ambev
ABEV
$47.6B
$477K 0.37%
76,683
– –
SKM icon
10
SK Telecom
SKM
$12.1B
$472K 0.37%
10,609
-1,410
-12% -$65.5K
ELP
11
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$407K 0.32%
77,320
– –
PBR.A icon
12
Petrobras Class A
PBR.A
$105B
$383K 0.3%
50,474
– –
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$371K 0.29%
23,530
– –
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$360K 0.28%
5,694
-1,301
-19% -$87.1K
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$284K 0.22%
39,533
+5,503
+16% +$66.1K
TV icon
16
Televisa
TV
$1.45B
$240K 0.19%
7,047
– –
CYD icon
17
China Yuchai International
CYD
$1.64B
$224K 0.18%
11,788
– –
AMX icon
18
America Movil
AMX
$78.3B
$215K 0.17%
9,702
– –
PHI icon
19
PLDT
PHI
$4.32B
$152K 0.12%
2,406
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$44.3B
$144K 0.11%
1,639
– –
TLK icon
21
Telkom Indonesia
TLK
$14.8B
$131K 0.1%
5,768
– –
CHT icon
22
Chunghwa Telecom
CHT
$33B
$123K 0.1%
4,165
-1,512
-27% -$45.2K
EC icon
23
Ecopetrol
EC
$33B
$122K 0.1%
7,108
– –
TKC icon
24
Turkcell
TKC
$5.07B
$118K 0.09%
7,788
– –
SCCO icon
25
Southern Copper
SCCO
$146B
$101K 0.08%
3,847
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pear Tree Advisors held 53 positions worth $128M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pear Tree Advisors deployed $11.7M of net new capital in Q4 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up 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 $371K trimmed.

  • Pear Tree Advisors's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 255,000 shares worth $11.9M.
  • Pear Tree Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $627K increase.
  • Pear Tree Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $371K.
  • Pear Tree Advisors fully exited Credicorp in Q4 2014, selling an estimated $143K.
  • Pear Tree Advisors's ten largest holdings make up 96% of its $128M portfolio in Q4 2014.
  • Pear Tree Advisors opened 1 new position and closed 4 in Q4 2014.
  • Pear Tree Advisors's portfolio value rose 3.6% quarter-over-quarter to $128M.

Based on Pear Tree Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.