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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
+8.48%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.43M
Cap. Flow
-$13.9M
Cap. Flow %
-11.21%
Top 10 Hldgs %
96.57%
Holding
50
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$25K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$19.1K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$18.8K
5
CIG icon
CEMIG Preferred Shares
CIG
+$15.7K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.33M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$97.4K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.3K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$31.4K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45.2B
$42.1M 34.1%
4,805,176
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.5B
$41M 33.15%
657,619
-40,000
-6% -$2.33M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.6M 18.25%
509,500
– –
MEOH icon
4
Methanex
MEOH
$4.27B
$9.15M 7.4%
170,817
– –
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.73M 1.4%
23,300
-1,300
-5% -$97.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.86%
25,954
+10,174
+64% +$414K
SKM icon
7
SK Telecom
SKM
$12.3B
$476K 0.39%
10,609
– –
ABEV icon
8
Ambev
ABEV
$48.1B
$442K 0.36%
76,683
– –
PWRD
9
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$437K 0.35%
23,530
– –
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
$389K 0.31%
13,039
– –
ELP
11
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$342K 0.28%
81,483
+4,163
+5% +$19.1K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$13B
$342K 0.28%
5,216
-478
-8% -$31.4K
PBR.A icon
13
Petrobras Class A
PBR.A
$106B
$307K 0.25%
50,474
– –
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$301K 0.24%
29,771
-9,762
-25% -$88.3K
CYD icon
15
China Yuchai International
CYD
$1.68B
$233K 0.19%
11,788
– –
TV icon
16
Televisa
TV
$1.47B
$233K 0.19%
7,047
– –
AMX icon
17
America Movil
AMX
$78.3B
$199K 0.16%
9,702
– –
FMX icon
18
Fomento Económico Mexicano
FMX
$44.4B
$153K 0.12%
1,639
– –
PHI icon
19
PLDT
PHI
$4.26B
$150K 0.12%
2,406
– –
TLK icon
20
Telkom Indonesia
TLK
$14.8B
$126K 0.1%
5,768
– –
CHT icon
21
Chunghwa Telecom
CHT
$33.4B
$108K 0.09%
3,356
-809
-19% -$24.8K
EC icon
22
Ecopetrol
EC
$34B
$108K 0.09%
7,108
– –
SCCO icon
23
Southern Copper
SCCO
$157B
$104K 0.08%
3,847
– –
TKC icon
24
Turkcell
TKC
$5.14B
$101K 0.08%
7,788
– –
CCU icon
25
Compañía de Cervecerías Unidas
CCU
$2.15B
$97K 0.08%
4,663
– –
1
2

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3I
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ACMM
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AAM
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IMAS
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Pear Tree Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pear Tree Advisors held 50 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pear Tree Advisors withdrew a net $13.9M in Q1 2015, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $11.9M position sold in full.

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

Against the trend, Pear Tree Advisors added an estimated $414K to Vanguard FTSE Emerging Markets ETF.

  • Pear Tree Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $414K increase.
  • Pear Tree Advisors's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.33M.
  • Pear Tree Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Pear Tree Advisors's ten largest holdings make up 97% of its $124M portfolio in Q1 2015.
  • Pear Tree Advisors opened 1 new position and closed 1 in Q1 2015.
  • Pear Tree Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Pear Tree Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.