PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-9.81%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
10 Year Return
AUM
$74.8M
AUM Growth
Cap. Flow
+$74.8M
Cap. Flow %
100%
Top 10 Hldgs %
94.87%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.54%
2 Technology 25.04%
3 Materials 10.63%
4 Consumer Staples 2.8%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
26
Telefônica Brasil
VIV
$20.1B
$59K 0.08%
+2,599
New +$59K
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52K 0.07%
+2,729
New +$52K
KOF icon
28
Coca-Cola Femsa
KOF
$17.9B
$50K 0.07%
+359
New +$50K
KT icon
29
KT
KT
$9.76B
$50K 0.07%
+3,199
New +$50K
SCCO icon
30
Southern Copper
SCCO
$78B
$44K 0.06%
+1,596
New +$44K
BVN icon
31
Compañía de Minas Buenaventura
BVN
$4.86B
$42K 0.06%
+2,813
New +$42K
TIMB icon
32
TIM SA
TIMB
$10.2B
$41K 0.05%
+2,183
New +$41K
PTR
33
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.04%
+279
New +$31K
CEO
34
DELISTED
CNOOC Limited
CEO
$28K 0.04%
+169
New +$28K
HMY icon
35
Harmony Gold Mining
HMY
$8.89B
$27K 0.04%
+7,209
New +$27K
CIG icon
36
CEMIG Preferred Shares
CIG
$5.81B
$26K 0.03%
+2,907
New +$26K
CBD
37
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.03%
+536
New +$24K
BSBR icon
38
Santander
BSBR
$39.6B
$18K 0.02%
+2,823
New +$18K
CPL
39
DELISTED
CPFL Energia S.A.
CPL
$13K 0.02%
+686
New +$13K