PT
| |
Pear Tree Polaris International Opportunities Fund | QISRXMutual Fund | |
Pear Tree Polaris International Opportunities Fund | |
Last update 2025-06-24 | 42 Stocks (5 new) |
Value $42.00 Mil | Turnover 11 % |
Pear Tree Polaris Internationa... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CWK | Cranswick PLC | 39,440 | 2,497.1 | 0% | 5.960 | 0% | 0.070 | +4.67% | +9.08% | 2,797.4 | Consumer Packaged Goods | |
XSWX:ALSN | Also Holding AG | 7,900 | 2,151.8 | +16.18% | 5.140 | +0.72% | 0.060 | +13.84% | +23.63% | 3,326.5 | Hardware | |
BABA | Alibaba Group Holding Ltd | 125,200 | 2,059.8 | 0% | 4.920 | 0% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
OSL:SBNOR | Sparebanken Norge | 126,582 | 1,653.4 | 0% | 3.950 | 0% | 0.070 | +19.37% | +19.76% | 27,075.5 | Banks | |
TPE:5871 | Chailease Holding Co Ltd | 450,914 | 1,575.4 | 0% | 3.760 | 0% | 0.030 | +14.60% | +14.60% | 217,283.4 | Credit Services | |
XTER:SIX2 | Sixt SE | 18,400 | 1,573.1 | 0% | 3.760 | 0% | 0.040 | +30.35% | +28.28% | 4,044.9 | Business Services | |
TSX:GSY | goeasy Ltd | 14,975 | 1,570.2 | +0.68% | 3.750 | +0.03% | 0.090 | +10.60% | +5.79% | 2,782.0 | Credit Services | |
SGX:U11 | United Overseas Bank Ltd | 54,000 | 1,530.3 | 0% | 3.650 | 0% | 0.000 | +9.92% | +5.29% | 61,508.0 | Banks | |
XPAR:CAP | Capgemini SE | 10,000 | 1,491.1 | +185.71% | 3.560 | +2.31% | 0.010 | +11.21% | -10.76% | 23,444.5 | Software | |
XSWX:BARN | Barry Callebaut AG | 1,110 | 1,470.3 | 0% | 3.510 | 0% | 0.020 | +32.85% | -14.29% | 5,519.0 | Consumer Packaged Goods |
Pear Tree Polaris International Opportunities Fund's Historical Top Holdings Breakdowns
Pear Tree Polaris International Opportunities Fund's Top Stock Picks
View Full List
Ticker |
---|
LSE:MNDI |
ASX:CKF |
MEX:WALMEX |
XPAR:SK |
XPAR:CAP |
OSTO:HPOL B |
XAMS:AALB |
XPAR:IPS |
TSE:2154 |
OCSE:DFDS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:MNDI | Mondi PLC | 2025-03-31 | Sold Out Sold Out | -3.19% | 11.47 (£12.28) 13.26 | £11.35 | -7.61% | Sold Out | 0 | -96,794 | |
ASX:CKF | Collins Foods Ltd | 2025-03-31 | Sold Out Sold Out | -2.59% | 7.05 (A$7.91) 8.88 | A$8.86 | 12.01% | Sold Out | 0 | -257,512 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-03-31 | New Buy New Buy | +2.55% | 52.92 (MXN55.69) 58.67 | MXN53.49 | -3.95% | New holding | 388,000 | 388,000 | |
XPAR:SK | SEB SA | 2025-03-31 | Sold Out Sold Out | -2.43% | 82.75 (€89.15) 93.8 | €80.20 | -10.04% | Sold Out | 0 | -12,000 | |
XPAR:CAP | Capgemini SE | 2025-03-31 | Add Add | +2.31% | 138.05 (€159.9) 185.45 | €137.95 | -13.73% | Add 185.71% | 10,000 | 6,500 | |
OSTO:HPOL B | Hexpol AB | 2025-03-31 | Sold Out Sold Out | -1.57% | 87.5 (kr102.03) 107.8 | kr86.20 | -15.52% | Sold Out | 0 | -75,300 | |
XAMS:AALB | Aalberts NV | 2025-03-31 | Sold Out Sold Out | -1.56% | 30.92 (€34.14) 37.12 | €31.82 | -6.80% | Sold Out | 0 | -19,534 | |
XPAR:IPS | Ipsos SA | 2025-03-31 | New Buy New Buy | +1.51% | 41.66 (€45.25) 48.58 | €41.60 | -8.07% | New holding | 14,100 | 14,100 | |
TSE:2154 | Open Up Group Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 1772 (円1838.95) 1921 | 円1,679.00 | -8.70% | Sold Out | 0 | -56,900 | |
OCSE:DFDS | DFDS AS | 2025-03-31 | Sold Out Sold Out | -1.42% | 90.15 (kr111.27) 142.1 | kr118.80 | 6.77% | Sold Out | 0 | -34,300 |
Pear Tree Polaris International Opportunities Fund Total Holding History ($B)
Pear Tree Polaris International Opportunities Fund's Asset Allocation
Pear Tree Polaris International Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Pear Tree Polaris International Opportunities Fund's Hypothetical Growth since 2025-03-31
Pear Tree Polaris International Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Pear Tree Polaris International Opportunities Fund's Holdings Heat Map
Size field:
Pear Tree Polaris International Opportunities Fund's Holdings Bubble Chart
Pear Tree Polaris International Opportunities Fund News
- 1
Discussions on Pear Tree Polaris International Opportunities Fund
No discussions yet.