PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.58%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 2 |
Ambev
ABEV
|
$474K |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$392K |
| 4 |
Gold Fields
GFI
|
$373K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298K |
Sector Composition
| 1 | Healthcare | 30.33% |
| 2 | Technology | 29.43% |
| 3 | Materials | 9.6% |
| 4 | Communication Services | 1.96% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
51
DELISTED
CPFL Energia S.A.
CPL
| $11K | 0.01% |
686
| – | – |
|
52
Gerdau
GGB
$6.11B
| $6K | ﹤0.01% |
1,224
| – | – |
|
53
HDFC Bank
HDB
$182B
| – | – |
-5,128
| Closed | -$240K |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-12,441
| Closed | -$392K |
|
|
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-8,994
| Closed | -$106K |
|