PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$988K
3
+$763K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$651K
5
INDA icon
iShares MSCI India ETF
INDA
+$430K

Top Sells

1
+$722K
2
+$625K
3
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$256K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 18.47%
3 Healthcare 15.83%
4 Financials 8.92%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.2B
$137K 0.06%
6,847
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$132K 0.05%
1,490
+311
CHT icon
78
Chunghwa Telecom
CHT
$33.3B
$113K 0.05%
3,356
BSAC icon
79
Banco Santander Chile
BSAC
$14.6B
$108K 0.04%
5,562
EOCC
80
DELISTED
Enel Generacion Chile S.A.
EOCC
$105K 0.04%
3,657
PHI icon
81
PLDT
PHI
$4.9B
$104K 0.04%
2,406
CX icon
82
Cemex
CX
$16.5B
$98K 0.04%
14,621
+5,381
ENIA
83
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.04%
12,972
BVN icon
84
Compañía de Minas Buenaventura
BVN
$9.46B
$96K 0.04%
13,050
KT icon
85
KT
KT
$10.8B
$94K 0.04%
7,023
TKC icon
86
Turkcell
TKC
$5.38B
$82K 0.03%
7,788
FMX icon
87
Fomento Económico Mexicano
FMX
$37.6B
$77K 0.03%
795
-2,767
VIV icon
88
Telefônica Brasil
VIV
$25.4B
$72K 0.03%
5,751
SKM icon
89
SK Telecom
SKM
$11.3B
$71K 0.03%
2,130
-7,544
TIMB icon
90
TIM SA
TIMB
$12.2B
$68K 0.03%
6,144
CHU
91
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K 0.03%
5,202
KOF icon
92
Coca-Cola Femsa
KOF
$22.2B
$62K 0.03%
744
EMBJ
93
Embraer S.A. ADS
EMBJ
$12B
$57K 0.02%
2,169
+820
GFI icon
94
Gold Fields
GFI
$44.8B
$51K 0.02%
13,043
CSIQ icon
95
Canadian Solar
CSIQ
$1.11B
$49K 0.02%
2,548
GGB icon
96
Gerdau
GGB
$7.19B
$49K 0.02%
35,028
+23,058
CPL
97
DELISTED
CPFL Energia S.A.
CPL
$49K 0.02%
4,579
JD icon
98
JD.com
JD
$36.1B
$47K 0.02%
+1,792
AU icon
99
AngloGold Ashanti
AU
$54.5B
$43K 0.02%
3,117
TAL icon
100
TAL Education Group
TAL
$6.35B
$37K 0.02%
+4,524
1 2 3
4
5