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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
$146M
AUM Growth
+$137M
Cap. Flow
+$147M
Cap. Flow %
100.82%
Top 10 Hldgs %
98.31%
Holding
48
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.6M
2
INFY icon
Infosys
INFY
+$40.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$33.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$1.11M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$428K
3
SKM icon
SK Telecom
SKM
+$63.6K
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$39.3K
5
CX icon
Cemex
CX
+$38K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45.8B
$45.8M 31.43%
4,803,044
+4,754,228
+9,739% +$40.7M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.1B
$37.1M 25.45%
+657,619
New +$42.6M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
$29M 19.89%
+1,893,065
New +$33.6M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.9M 17.72%
+842,900
New +$29.6M
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.95M 1.34%
29,495
+1,845
+7% +$126K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 1.21%
53,414
+37,710
+240% +$1.37M
SKM icon
7
SK Telecom
SKM
$12.1B
$361K 0.25%
8,979
-1,630
-15% -$63.6K
ABEV icon
8
Ambev
ABEV
$47.6B
$359K 0.25%
73,334
-3,349
-4% -$18.2K
FMX icon
9
Fomento Económico Mexicano
FMX
$44.3B
$318K 0.22%
3,562
-166
-4% -$14.8K
TV icon
10
Televisa
TV
$1.45B
$183K 0.13%
7,047
– –
AMX icon
11
America Movil
AMX
$78.3B
$161K 0.11%
9,702
– –
CYD icon
12
China Yuchai International
CYD
$1.64B
$156K 0.11%
12,626
-1,153
-8% -$16.8K
PBR.A icon
13
Petrobras Class A
PBR.A
$105B
$137K 0.09%
37,232
– –
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$137K 0.09%
10,938
-2,101
-16% -$39.3K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$121K 0.08%
1,395
– –
PHI icon
16
PLDT
PHI
$4.32B
$111K 0.08%
2,406
– –
CCU icon
17
Compañía de Cervecerías Unidas
CCU
$2.08B
$103K 0.07%
4,663
– –
TLK icon
18
Telkom Indonesia
TLK
$14.8B
$103K 0.07%
5,768
– –
CHT icon
19
Chunghwa Telecom
CHT
$33B
$101K 0.07%
3,356
– –
SCCO icon
20
Southern Copper
SCCO
$146B
$95K 0.07%
3,847
– –
KT icon
21
KT
KT
$8.36B
$92K 0.06%
7,023
– –
BSAC icon
22
Banco Santander Chile
BSAC
$15.6B
$81K 0.06%
4,438
– –
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.3B
$79K 0.05%
5,614
+678
+14% +$9.78K
TKC icon
24
Turkcell
TKC
$5.07B
$68K 0.05%
7,788
– –
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68K 0.05%
9,950
– –
1
2

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ACMM
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AAM
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Pear Tree Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pear Tree Advisors held 48 positions worth $146M, up 1,509% from $9.06M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pear Tree Advisors deployed $147M of net new capital in Q3 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Teva Pharmaceuticals: 657,619 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SK Telecom, an estimated $63.6K trimmed.

  • Pear Tree Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 657,619 shares worth $37.1M.
  • Pear Tree Advisors added most to Infosys in Q3 2015, an estimated $40.7M increase.
  • Pear Tree Advisors's biggest Q3 2015 reduction was SK Telecom, cutting an estimated $63.6K.
  • Pear Tree Advisors fully exited Credicorp in Q3 2015, selling an estimated $1.11M.
  • Pear Tree Advisors's ten largest holdings make up 98% of its $146M portfolio in Q3 2015.
  • Pear Tree Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Pear Tree Advisors's portfolio value rose 1,509% quarter-over-quarter to $146M.

Based on Pear Tree Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.