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
$244M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.08M
3 +$834K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$720K
5
INDA icon
iShares MSCI India ETF
INDA
+$456K

Top Sells

1 +$857K
2 +$625K
3 +$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
FMX icon
Fomento Económico Mexicano
FMX
+$268K

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
$17.5B
$137K 0.06%
6,847
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$132K 0.05%
1,490
+311
CHT icon
78
Chunghwa Telecom
CHT
$32.5B
$113K 0.05%
3,356
BSAC icon
79
Banco Santander Chile
BSAC
$14.1B
$108K 0.04%
5,562
EOCC
80
DELISTED
Enel Generacion Chile S.A.
EOCC
$105K 0.04%
3,657
PHI icon
81
PLDT
PHI
$4.71B
$104K 0.04%
2,406
CX icon
82
Cemex
CX
$15.7B
$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
$6.34B
$96K 0.04%
13,050
KT icon
85
KT
KT
$9B
$94K 0.04%
7,023
TKC icon
86
Turkcell
TKC
$5.05B
$82K 0.03%
7,788
FMX icon
87
Fomento Económico Mexicano
FMX
$34.8B
$77K 0.03%
795
-2,767
VIV icon
88
Telefônica Brasil
VIV
$19.8B
$72K 0.03%
5,751
SKM icon
89
SK Telecom
SKM
$7.87B
$71K 0.03%
2,130
-7,544
TIMB icon
90
TIM SA
TIMB
$10.3B
$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
$19B
$62K 0.03%
744
EMBJ
93
Embraer S.A. ADS
EMBJ
$11.3B
$57K 0.02%
2,169
+820
GFI icon
94
Gold Fields
GFI
$37.7B
$51K 0.02%
13,043
CSIQ icon
95
Canadian Solar
CSIQ
$1.62B
$49K 0.02%
2,548
GGB icon
96
Gerdau
GGB
$6.9B
$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
$42.6B
$47K 0.02%
+1,792
AU icon
99
AngloGold Ashanti
AU
$41.9B
$43K 0.02%
3,117
TAL icon
100
TAL Education Group
TAL
$6.86B
$37K 0.02%
+4,524