PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.58%
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.1M
3
+$1.71M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.43M
5
RH icon
RH
RH
+$961K

Top Sells

1
+$11.2M
2
+$2.81M
3
+$2.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
5
VA
Virgin America Inc.
VA
+$1.53M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 15.35%
3 Healthcare 15.18%
4 Financials 9.09%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
76
SK Telecom
SKM
$8.25B
$156K 0.07%
4,536
+2,406
SCCO icon
77
Southern Copper
SCCO
$109B
$142K 0.06%
5,513
BVN icon
78
Compañía de Minas Buenaventura
BVN
$6.47B
$111K 0.05%
9,289
-3,761
BSAC icon
79
Banco Santander Chile
BSAC
$13.2B
$108K 0.05%
5,562
PHI icon
80
PLDT
PHI
$4.07B
$107K 0.04%
2,406
ERJ icon
81
Embraer
ERJ
$11.1B
$101K 0.04%
4,668
+2,499
KT icon
82
KT
KT
$9.21B
$100K 0.04%
7,023
CX icon
83
Cemex
CX
$13.9B
$87K 0.04%
14,620
-1
ENIC icon
84
Enel Chile
ENIC
$5.37B
$83K 0.03%
+14,195
VIV icon
85
Telefônica Brasil
VIV
$19.7B
$78K 0.03%
5,751
FMX icon
86
Fomento Económico Mexicano
FMX
$33.2B
$74K 0.03%
795
TKC icon
87
Turkcell
TKC
$5.05B
$71K 0.03%
7,788
EOCC
88
DELISTED
Enel Generacion Chile S.A.
EOCC
$70K 0.03%
2,531
-1,126
TIMB icon
89
TIM SA
TIMB
$10.6B
$65K 0.03%
6,144
GFI icon
90
Gold Fields
GFI
$39.6B
$64K 0.03%
13,043
KOF icon
91
Coca-Cola Femsa
KOF
$17.6B
$62K 0.03%
744
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$60K 0.03%
6,997
-5,975
CPL
93
DELISTED
CPFL Energia S.A.
CPL
$59K 0.02%
4,579
AU icon
94
AngloGold Ashanti
AU
$37.7B
$56K 0.02%
3,117
CHU
95
DELISTED
China Unicom (HONG KONG) Limited
CHU
$54K 0.02%
5,202
EDU icon
96
New Oriental
EDU
$9.21B
$51K 0.02%
+1,226
TAL icon
97
TAL Education Group
TAL
$7.23B
$47K 0.02%
4,524
JD icon
98
JD.com
JD
$47.8B
$38K 0.02%
1,792
EOCA
99
DELISTED
Endesa Americas S.A.
EOCA
$35K 0.01%
+2,531
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K 0.01%
505
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4
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