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
$146M
AUM Growth
+$146M
Cap. Flow
+$138M
Cap. Flow %
94.53%
Top 10 Hldgs %
98.31%
Holding
48
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$45.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$37.1M
3
BRSL
Brightstar Lottery PLC
BRSL
$29M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M

Top Sells

1
BAP icon
Credicorp
BAP
$1.11M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$428K
3
SKM icon
SK Telecom
SKM
$65.5K
4
CX icon
Cemex
CX
$38K
5
CBD
Companhia Brasileira de Distribuicao
CBD
$26.3K

Sector Composition

1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCA
26
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$67K 0.05%
5,000
– –
CHU
27
DELISTED
China Unicom (HONG KONG) Limited
CHU
$66K 0.05%
5,202
– –
EOCC
28
DELISTED
Enel Generacion Chile S.A.
EOCC
$60K 0.04%
1,685
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$56K 0.04%
1,700
+1,600
+1,600% +$52.7K
BVN icon
30
Compañía de Minas Buenaventura
BVN
$4.86B
$53K 0.04%
8,926
– –
ERJ icon
31
Embraer
ERJ
$10.3B
$52K 0.04%
2,049
– –
KOF icon
32
Coca-Cola Femsa
KOF
$17.9B
$52K 0.04%
744
– –
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K 0.02%
5,038
– –
VIV icon
34
Telefônica Brasil
VIV
$20.1B
$35K 0.02%
3,869
– –
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$35K 0.02%
505
– –
ELP icon
36
Copel
ELP
$6.73B
$27K 0.02%
3,284
– –
AU icon
37
AngloGold Ashanti
AU
$29.3B
$26K 0.02%
3,117
– –
TIMB icon
38
TIM SA
TIMB
$10.2B
$25K 0.02%
2,643
– –
TSM icon
39
TSMC
TSM
$1.18T
$22K 0.02%
1,057
– –
CIG icon
40
CEMIG Preferred Shares
CIG
$5.81B
$13K 0.01%
7,462
– –
GGB icon
41
Gerdau
GGB
$6.11B
$13K 0.01%
9,500
– –
CPL
42
DELISTED
CPFL Energia S.A.
CPL
$13K 0.01%
1,707
– –
GFI icon
43
Gold Fields
GFI
$30.8B
$12K 0.01%
4,490
– –
BAP icon
44
Credicorp
BAP
$20.4B
– –
-8,016
Closed -$1.11M
CX icon
45
Cemex
CX
$13.2B
– –
-4,175
Closed -$38K
SPIL
46
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-57,418
Closed -$428K
PWRD
47
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-534
Closed -$10K
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