PT
| |
Pear Tree Polaris Foreign Value Fund | QFVOXMutual Fund | |
| Pear Tree Funds | |
| Last update 2025-02-18 | 37 Stocks (4 new) |
| Value $1.39 Bil | Turnover 10 % |
Pear Tree Polaris Foreign Valu... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 1,077,246 | 58,020.5 | New Holding | 4.180 | +4.18% | 0.210 | -5.07% | -19.93% | 22,128.1 | Packaging & Containers | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 1,664,200 | 54,267.0 | -11.66% | 3.910 | -0.45% | 0.180 | +6.56% | +15.33% | 32,491.3 | Retail - Defensive | |
JAZZ | Jazz Pharmaceuticals PLC | 439,400 | 54,112.1 | -8.61% | 3.890 | -0.27% | 0.730 | -22.41% | -12.11% | 6,549.7 | Biotechnology | |
SGX:U11 | United Overseas Bank Ltd | 2,024,347 | 53,910.4 | -23.04% | 3.880 | -0.90% | 0.120 | -4.31% | -1.22% | 58,209.1 | Banks | |
LIN | Linde PLC | 128,044 | 53,608.2 | -8.50% | 3.860 | -0.34% | 0.030 | -0.12% | +10.28% | 215,921.3 | Chemicals | |
OSL:DNB | DNB Bank ASA | 2,587,030 | 51,684.1 | -8.18% | 3.720 | -0.28% | 0.170 | +9.93% | +32.46% | 417,967.4 | Banks | |
XTER:DTG | Daimler Truck Holding AG | 1,346,800 | 51,392.3 | -15.53% | 3.700 | -0.55% | 0.170 | -4.23% | +7.31% | 29,169.0 | Farm & Heavy Construction Machinery | |
XPAR:PUB | Publicis Groupe SA | 476,147 | 50,785.1 | -21.63% | 3.660 | -0.85% | 0.190 | +3.23% | -8.02% | 23,652.4 | Media - Diversified | |
BPOP | Popular Inc | 535,850 | 50,402.1 | -13.86% | 3.630 | -0.51% | 0.760 | +17.08% | +11.98% | 7,111.4 | Banks | |
LSE:NXT | Next PLC | 423,350 | 50,356.7 | -17.98% | 3.620 | -0.72% | 0.360 | +27.98% | +32.40% | 14,674.6 | Retail - Cyclical |
Pear Tree Polaris Foreign Value Fund's Historical Top Holdings Breakdowns
Pear Tree Polaris Foreign Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2024-12-31 | New Buy New Buy | +4.18% | 43.42 ($50.97) 56.64 | $42.39 | -16.83% | New holding | 1,077,246 | 1,077,246 | |
LSE:SWR | Smurfit WestRock PLC | 2024-12-31 | Sold Out Sold Out | -4.14% | 33.4 (£39.77) 45.31 | £31.55 | -20.67% | Sold Out | 0 | -1,399,446 | |
LSE:BWY | Bellway PLC | 2024-12-31 | Sold Out Sold Out | -4.12% | 23.88 (£27.18) 33.56 | £28.46 | 4.71% | Sold Out | 0 | -1,671,495 | |
TPE:5871 | Chailease Holding Co Ltd | 2024-12-31 | New Buy New Buy | +2.90% | 111 (NT$134.31) 165 | NT$119.50 | -11.03% | New holding | 11,670,000 | 11,670,000 | |
VIPS | Vipshop Holdings Ltd | 2024-12-31 | New Buy New Buy | +1.82% | 13.09 ($14.32) 17.44 | $14.72 | 2.79% | New holding | 1,877,000 | 1,877,000 | |
XSGO:LTM | LATAM Airlines Group SA | 2024-12-31 | New Buy New Buy | +1.19% | 11.42 (CLP13.18) 14.16 | CLP18.00 | 36.57% | New holding | 1,201,956,000 | 1,201,956,000 | |
XTER:DTE | Deutsche Telekom AG | 2024-12-31 | Reduce Reduce | -0.97% | 26.29 (€28.64) 30.6 | €30.34 | 5.94% | Reduce -25% | 1,677,543 | -559,083 | |
LSE:ANTO | Antofagasta PLC | 2024-12-31 | Sold Out Sold Out | -0.94% | 15.86 (£17.42) 19.94 | £17.59 | 0.98% | Sold Out | 0 | -593,405 | |
SGX:U11 | United Overseas Bank Ltd | 2024-12-31 | Reduce Reduce | -0.90% | 31.71 (S$34.67) 37.35 | S$34.71 | 0.12% | Reduce -23.04% | 2,024,347 | -606,100 | |
XPAR:PUB | Publicis Groupe SA | 2024-12-31 | Reduce Reduce | -0.85% | 95.1 (€101.21) 106.8 | €94.74 | -6.39% | Reduce -21.63% | 476,147 | -131,400 |
Pear Tree Polaris Foreign Value Fund Total Holding History ($B)
Pear Tree Polaris Foreign Value Fund's Asset Allocation
Pear Tree Polaris Foreign Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pear Tree Polaris Foreign Value Fund's Hypothetical Growth since 2024-12-31
Pear Tree Polaris Foreign Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Polaris Foreign Value Fund's Holdings Heat Map
Size field:
Pear Tree Polaris Foreign Value Fund's Holdings Bubble Chart
Pear Tree Polaris Foreign Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers