PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+10.08%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+24%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
43
New
4
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$5.05M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.95M |
| 3 |
Infosys
INFY
|
$2.07M |
| 4 |
Televisa
TV
|
$67.5K |
| 5 |
Chunghwa Telecom
CHT
|
$38.9K |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$404K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 25.86% |
| 3 | Materials | 10.1% |
| 4 | Energy | 2.06% |
| 5 | Communication Services | 1.88% |
