PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-3.4%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$30.5M
Cap. Flow %
23.81%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
5
Reduced
6
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$18.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.5K
5
GGB icon
Gerdau
GGB
$29.6K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$365K
2
CBD
Companhia Brasileira de Distribuicao
CBD
$169K
3
BAP icon
Credicorp
BAP
$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
51
Santander
BSBR
$39.6B
– –
-2,823
Closed -$18K
HMY icon
52
Harmony Gold Mining
HMY
$8.89B
– –
-9,449
Closed -$20K
AUO
53
DELISTED
AU Optronics Corp
AUO
– –
-7,122
Closed -$30K
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