PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+9.18%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$33.7M
Cap. Flow %
27.49%
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$629K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$219K
5
KT icon
KT
KT
$53.4K

Top Sells

1
ABEV icon
Ambev
ABEV
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$487K
3
AMX icon
America Movil
AMX
$176K
4
PBR.A icon
Petrobras Class A
PBR.A
$79.6K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$45.8K

Sector Composition

1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCU icon
26
Compañía de Cervecerías Unidas
CCU
$2.26B
$104K 0.09%
4,663
– –
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$12.5B
$102K 0.08%
3,210
– –
KT icon
28
KT
KT
$9.57B
$98K 0.08%
7,023
+3,824
+120% +$53.4K
BCA
29
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$88K 0.07%
5,000
– –
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K 0.07%
5,367
– –
VIV icon
31
Telefônica Brasil
VIV
$19.7B
$82K 0.07%
3,869
+1,270
+49% +$26.9K
KOF icon
32
Coca-Cola Femsa
KOF
$17.7B
$79K 0.06%
744
+255
+52% +$27.1K
SCCO icon
33
Southern Copper
SCCO
$78.9B
$76K 0.06%
2,600
– –
ERJ icon
34
Embraer
ERJ
$10.5B
$73K 0.06%
2,049
+1,334
+187% +$47.5K
EOCC
35
DELISTED
Enel Generacion Chile S.A.
EOCC
$73K 0.06%
1,685
– –
BSAC icon
36
Banco Santander Chile
BSAC
$11.3B
$71K 0.06%
3,019
– –
TIMB icon
37
TIM SA
TIMB
$10.1B
$69K 0.06%
2,643
+460
+21% +$12K
CHU
38
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K 0.06%
5,202
– –
BVN icon
39
Compañía de Minas Buenaventura
BVN
$4.96B
$63K 0.05%
5,026
– –
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K 0.02%
279
– –
HMY icon
41
Harmony Gold Mining
HMY
$8.86B
$29K 0.02%
9,449
– –
CIG icon
42
CEMIG Preferred Shares
CIG
$5.69B
$26K 0.02%
3,801
+894
+31% +$6.12K
CEO
43
DELISTED
CNOOC Limited
CEO
$26K 0.02%
169
– –
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K 0.02%
536
– –
SID icon
45
Companhia Siderúrgica Nacional
SID
$1.89B
$18K 0.01%
4,201
– –
BSBR icon
46
Santander
BSBR
$39.2B
$16K 0.01%
2,823
– –
CPL
47
DELISTED
CPFL Energia S.A.
CPL
$11K 0.01%
686
– –
GGB icon
48
Gerdau
GGB
$6.09B
$8K 0.01%
1,224
– –
ABEV icon
49
Ambev
ABEV
$34.1B
– –
-162,038
Closed -$1.19M
AMX icon
50
America Movil
AMX
$60.1B
– –
-7,520
Closed -$176K
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