PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-2.13%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$9.06M
AUM Growth
+$9.06M
Cap. Flow
-$91.3M
Cap. Flow %
-1,007.53%
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
5
Reduced
7
Closed
7

Top Buys

1
BAP icon
Credicorp
BAP
$1.11M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$428K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$306K
4
FMX icon
Fomento Económico Mexicano
FMX
$186K
5
CYD icon
China Yuchai International
CYD
$33.4K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$41M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.6M
3
INFY icon
Infosys
INFY
$18.7M
4
MEOH icon
Methanex
MEOH
$9.15M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$431K

Sector Composition

1 Communication Services 17.87%
2 Financials 14.2%
3 Consumer Staples 10.57%
4 Technology 9.26%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHU
26
DELISTED
China Unicom (HONG KONG) Limited
CHU
$82K 0.9%
5,202
– –
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$12.4B
$77K 0.85%
4,806
– –
EOCC
28
DELISTED
Enel Generacion Chile S.A.
EOCC
$70K 0.77%
1,685
– –
ERJ icon
29
Embraer
ERJ
$10.5B
$62K 0.68%
2,049
– –
KOF icon
30
Coca-Cola Femsa
KOF
$17.7B
$59K 0.65%
744
– –
PTR
31
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.62%
505
– –
VIV icon
32
Telefônica Brasil
VIV
$19.6B
$54K 0.6%
3,869
– –
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49K 0.54%
5,038
-24,733
-83% -$241K
TIMB icon
34
TIM SA
TIMB
$10B
$43K 0.47%
2,643
– –
CX icon
35
Cemex
CX
$13.3B
$38K 0.42%
4,175
+160
+4% +$1.46K
ELP icon
36
Copel
ELP
$6.58B
$36K 0.4%
3,284
-29,309
-90% -$321K
AU icon
37
AngloGold Ashanti
AU
$29.4B
$28K 0.31%
3,117
– –
CIG icon
38
CEMIG Preferred Shares
CIG
$5.64B
$28K 0.31%
7,462
– –
TSM icon
39
TSMC
TSM
$1.18T
$24K 0.26%
1,057
– –
GGB icon
40
Gerdau
GGB
$6.09B
$23K 0.25%
9,500
– –
CPL
41
DELISTED
CPFL Energia S.A.
CPL
$21K 0.23%
1,707
+1,021
+149% +$12.6K
GFI icon
42
Gold Fields
GFI
$30.8B
$15K 0.17%
4,490
– –
PWRD
43
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$10K 0.11%
534
-22,996
-98% -$431K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4K 0.04%
100
– –
EC icon
45
Ecopetrol
EC
$19.3B
– –
-7,108
Closed -$108K
MEOH icon
46
Methanex
MEOH
$2.73B
– –
-170,817
Closed -$9.15M
SID icon
47
Companhia Siderúrgica Nacional
SID
$1.89B
– –
-15,811
Closed -$27K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
– –
-657,619
Closed -$41M
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-509,500
Closed -$22.6M
CEO
50
DELISTED
CNOOC Limited
CEO
– –
-169
Closed -$24K
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