PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-3.4%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$30.5M
Cap. Flow %
23.81%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
5
Reduced
6
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$18.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.5K
5
GGB icon
Gerdau
GGB
$29.6K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$365K
2
CBD
Companhia Brasileira de Distribuicao
CBD
$169K
3
BAP icon
Credicorp
BAP
$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
26
KT
KT
$9.76B
$99K 0.08%
7,023
– –
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$13B
$96K 0.08%
4,006
– –
BCA
28
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$89K 0.07%
5,000
– –
BSAC icon
29
Banco Santander Chile
BSAC
$11.3B
$88K 0.07%
4,438
– –
CCU icon
30
Compañía de Cervecerías Unidas
CCU
$2.29B
$87K 0.07%
4,663
– –
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$86K 0.07%
5,367
– –
BVN icon
32
Compañía de Minas Buenaventura
BVN
$4.86B
$85K 0.07%
8,926
– –
ERJ icon
33
Embraer
ERJ
$10.3B
$76K 0.06%
2,049
– –
EOCC
34
DELISTED
Enel Generacion Chile S.A.
EOCC
$75K 0.06%
1,685
– –
CHU
35
DELISTED
China Unicom (HONG KONG) Limited
CHU
$70K 0.05%
5,202
– –
VIV icon
36
Telefônica Brasil
VIV
$20.1B
$68K 0.05%
3,869
– –
KOF icon
37
Coca-Cola Femsa
KOF
$17.9B
$64K 0.05%
744
– –
TIMB icon
38
TIM SA
TIMB
$10.2B
$59K 0.05%
2,643
– –
CX icon
39
Cemex
CX
$13.2B
$41K 0.03%
4,015
– –
GGB icon
40
Gerdau
GGB
$6.11B
$34K 0.03%
9,500
+8,276
+676% +$29.6K
SID icon
41
Companhia Siderúrgica Nacional
SID
$1.92B
$33K 0.03%
15,811
+11,610
+276% +$24.2K
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.02%
279
– –
AU icon
43
AngloGold Ashanti
AU
$29.3B
$27K 0.02%
3,117
– –
TSM icon
44
TSMC
TSM
$1.18T
$24K 0.02%
1,057
– –
CEO
45
DELISTED
CNOOC Limited
CEO
$23K 0.02%
169
– –
GFI icon
46
Gold Fields
GFI
$30.8B
$20K 0.02%
4,490
– –
CIG icon
47
CEMIG Preferred Shares
CIG
$5.81B
$19K 0.01%
3,801
– –
CPL
48
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
686
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4K ﹤0.01%
100
-9,136
-99% -$365K
BAP icon
50
Credicorp
BAP
$20.4B
– –
-934
Closed -$143K
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