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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
-2.13%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06M
AUM Growth
-$115M
Cap. Flow
-$111M
Cap. Flow %
-1,227.69%
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$1.17M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$456K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$309K
4
FMX icon
Fomento Económico Mexicano
FMX
+$194K
5
CYD icon
China Yuchai International
CYD
+$38.6K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$41M
2
INFY icon
Infosys
INFY
+$38.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$22.6M
4
MEOH icon
Methanex
MEOH
+$9.15M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$446K

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 14.2%
3 Consumer Staples 10.57%
4 Technology 9.26%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
1
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.95M 21.46%
27,650
+4,350
+19% +$309K
BAP icon
2
Credicorp
BAP
$30.7B
$1.11M 12.29%
+8,016
New +$1.17M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 7.08%
15,704
-10,250
-39% -$440K
ABEV icon
4
Ambev
ABEV
$47.6B
$468K 5.16%
76,683
– –
SKM icon
5
SK Telecom
SKM
$12.1B
$433K 4.78%
10,609
– –
SPIL
6
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$428K 4.72%
+57,418
New +$456K
INFY icon
7
Infosys
INFY
$45.8B
$387K 4.27%
48,816
-4,756,360
-99% -$38.6M
FMX icon
8
Fomento Económico Mexicano
FMX
$44.3B
$332K 3.66%
3,728
+2,089
+127% +$194K
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
$309K 3.41%
13,039
– –
PBR.A icon
10
Petrobras Class A
PBR.A
$105B
$304K 3.35%
37,232
-13,242
-26% -$111K
TV icon
11
Televisa
TV
$1.45B
$274K 3.02%
7,047
– –
CYD icon
12
China Yuchai International
CYD
$1.64B
$231K 2.55%
13,779
+1,991
+17% +$38.6K
AMX icon
13
America Movil
AMX
$78.3B
$207K 2.28%
9,702
– –
PHI icon
14
PLDT
PHI
$4.32B
$150K 1.65%
2,406
– –
TLK icon
15
Telkom Indonesia
TLK
$14.8B
$125K 1.38%
5,768
– –
CHT icon
16
Chunghwa Telecom
CHT
$33B
$107K 1.18%
3,356
– –
SCCO icon
17
Southern Copper
SCCO
$146B
$105K 1.16%
3,847
– –
CCU icon
18
Compañía de Cervecerías Unidas
CCU
$2.08B
$99K 1.09%
4,663
– –
PAC icon
19
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$96K 1.06%
1,395
-3,821
-73% -$269K
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.63B
$93K 1.03%
8,926
– –
BSAC icon
21
Banco Santander Chile
BSAC
$15.6B
$90K 0.99%
4,438
– –
KT icon
22
KT
KT
$8.53B
$89K 0.98%
7,023
– –
TKC icon
23
Turkcell
TKC
$5.07B
$89K 0.98%
7,788
– –
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.94%
9,950
– –
BCA
25
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$83K 0.92%
5,000
– –
1
2

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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 2015 Portfolio in Review

As of Q2 2015, Pear Tree Advisors held 51 positions worth $9.06M, down 93% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pear Tree Advisors withdrew a net $111M in Q2 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pear Tree Advisors opened a new position in Credicorp worth $1.11M.

  • Pear Tree Advisors's largest Q2 2015 buy was Credicorp: 8,016 shares worth $1.11M.
  • Pear Tree Advisors added most to iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015, an estimated $309K increase.
  • Pear Tree Advisors's biggest Q2 2015 reduction was Infosys, cutting an estimated $38.6M.
  • Pear Tree Advisors fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $41M.
  • Pear Tree Advisors's ten largest holdings make up 70% of its $9.06M portfolio in Q2 2015.
  • Pear Tree Advisors opened 2 new positions and closed 7 in Q2 2015.
  • Pear Tree Advisors's portfolio value fell 93% quarter-over-quarter to $9.06M.

Based on Pear Tree Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.