PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.58%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$5.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

1
CBD
Companhia Brasileira de Distribuicao
CBD
$745K
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$463K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244K
4
BSAC icon
Banco Santander Chile
BSAC
$31.3K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$20.9K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
2
ABEV icon
Ambev
ABEV
$474K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$392K
4
GFI icon
Gold Fields
GFI
$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$298K

Sector Composition

1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$13B
$105K 0.08%
4,006
+796
+25% +$20.9K
BVN icon
27
Compañía de Minas Buenaventura
BVN
$4.86B
$103K 0.08%
8,926
– –
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.29B
$103K 0.08%
4,663
– –
TKC icon
29
Turkcell
TKC
$4.9B
$102K 0.08%
7,788
– –
BSAC icon
30
Banco Santander Chile
BSAC
$11.3B
$98K 0.08%
4,438
+1,419
+47% +$31.3K
BCA
31
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$96K 0.08%
5,000
– –
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85K 0.07%
5,367
– –
ERJ icon
33
Embraer
ERJ
$10.3B
$80K 0.06%
2,049
– –
CHU
34
DELISTED
China Unicom (HONG KONG) Limited
CHU
$78K 0.06%
5,202
– –
VIV icon
35
Telefônica Brasil
VIV
$20.1B
$76K 0.06%
3,869
– –
KOF icon
36
Coca-Cola Femsa
KOF
$17.9B
$75K 0.06%
744
– –
EOCC
37
DELISTED
Enel Generacion Chile S.A.
EOCC
$74K 0.06%
1,685
– –
TIMB icon
38
TIM SA
TIMB
$10.2B
$69K 0.06%
2,643
– –
CX icon
39
Cemex
CX
$13.2B
$52K 0.04%
4,015
– –
AU icon
40
AngloGold Ashanti
AU
$29.3B
$37K 0.03%
3,117
– –
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K 0.03%
279
– –
AUO
42
DELISTED
AU Optronics Corp
AUO
$30K 0.02%
7,122
– –
CEO
43
DELISTED
CNOOC Limited
CEO
$29K 0.02%
169
– –
CIG icon
44
CEMIG Preferred Shares
CIG
$5.81B
$24K 0.02%
3,801
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$23K 0.02%
544
-7,050
-93% -$298K
TSM icon
46
TSMC
TSM
$1.18T
$21K 0.02%
1,057
– –
HMY icon
47
Harmony Gold Mining
HMY
$8.89B
$20K 0.02%
9,449
– –
BSBR icon
48
Santander
BSBR
$39.6B
$18K 0.01%
2,823
– –
GFI icon
49
Gold Fields
GFI
$30.8B
$18K 0.01%
4,490
-93,079
-95% -$373K
SID icon
50
Companhia Siderúrgica Nacional
SID
$1.92B
$15K 0.01%
4,201
– –
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