PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.55%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.8%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
54
New
6
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$4.18M |
| 2 |
Ambev
ABEV
|
$1.05M |
| 3 |
America Movil
AMX
|
$201K |
| 4 |
AngloGold Ashanti
AU
|
$54K |
| 5 |
Cemex
CX
|
$53K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Technology | 25.28% |
| 3 | Materials | 8.87% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Santander
BSBR
$39.6B
| $20K | 0.02% |
2,823
| – | – |
|
52
Companhia Siderúrgica Nacional
SID
$1.92B
| $18K | 0.01% |
4,201
| – | – |
|
|
CPL
53
DELISTED
CPFL Energia S.A.
CPL
| $12K | 0.01% |
686
| – | – |
|
54
Gerdau
GGB
$6.11B
| $7K | 0.01% |
1,224
| – | – |
|