PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+8.48%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14M
Cap. Flow %
-11.36%
Top 10 Hldgs %
96.57%
Holding
50
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$416K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25.1K
3
ELP icon
Copel
ELP
$17.5K
4
CIG icon
CEMIG Preferred Shares
CIG
$15.2K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$14.6K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.49M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98.7K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$96.4K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$31.3K

Sector Composition

1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAC icon
26
Banco Santander Chile
BSAC
$11.3B
$96K 0.08%
4,438
– –
KT icon
27
KT
KT
$9.76B
$92K 0.07%
7,023
– –
BVN icon
28
Compañía de Minas Buenaventura
BVN
$4.86B
$90K 0.07%
8,926
– –
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$13B
$88K 0.07%
4,806
+800
+20% +$14.6K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$87K 0.07%
5,367
– –
BCA
31
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$80K 0.06%
5,000
– –
CHU
32
DELISTED
China Unicom (HONG KONG) Limited
CHU
$79K 0.06%
5,202
– –
EOCC
33
DELISTED
Enel Generacion Chile S.A.
EOCC
$76K 0.06%
1,685
– –
ERJ icon
34
Embraer
ERJ
$10.3B
$63K 0.05%
2,049
– –
KOF icon
35
Coca-Cola Femsa
KOF
$17.9B
$59K 0.05%
744
– –
VIV icon
36
Telefônica Brasil
VIV
$20.1B
$59K 0.05%
3,869
– –
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.05%
505
+226
+81% +$25.1K
TIMB icon
38
TIM SA
TIMB
$10.2B
$44K 0.04%
2,643
– –
CX icon
39
Cemex
CX
$13.2B
$38K 0.03%
4,015
– –
CIG icon
40
CEMIG Preferred Shares
CIG
$5.81B
$31K 0.03%
7,462
+3,661
+96% +$15.2K
GGB icon
41
Gerdau
GGB
$6.11B
$30K 0.02%
9,500
– –
AU icon
42
AngloGold Ashanti
AU
$29.3B
$29K 0.02%
3,117
– –
SID icon
43
Companhia Siderúrgica Nacional
SID
$1.92B
$27K 0.02%
15,811
– –
TSM icon
44
TSMC
TSM
$1.18T
$25K 0.02%
1,057
– –
CEO
45
DELISTED
CNOOC Limited
CEO
$24K 0.02%
169
– –
GFI icon
46
Gold Fields
GFI
$30.8B
$18K 0.01%
4,490
– –
CPL
47
DELISTED
CPFL Energia S.A.
CPL
$9K 0.01%
686
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4K ﹤0.01%
100
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-255,000
Closed -$11.9M
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