PEAR TREE ADVISORS INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+41,958
(52.2%)
New positions
1
Sold out positions
3
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BBL | 31,467 | NEW |
| TEVA | 9,378 | 34.1% |
| EEM | 3,247 | 244.0% |
| MEOH | 803 | 7.9% |
| BARCLAYS BK PLC | 309 | 22.3% |
| EMBJ | 50 | 217.4% |
| KT | 50 | 104.2% |
| BAP | 35 | 37.2% |
| GFI | 34 | 10.4% |
| HDB | 33 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| INFY | -1,289 | -4.3% |
| ABEV | -1,191 | -100.0% |
| VWO | -505 | -38.7% |
| AMX | -176 | -100.0% |
| PBR | -138 | -13.1% |
| MINDRAY MEDICAL INTL LTD | -70 | -14.8% |
| SKM | -60 | -11.8% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -54 | -14.8% |
| GIANT INTERACTIVE GROUP INC | -29 | -5.2% |
| FMX | -27 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|