PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.5%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+65%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.64M |
| 2 |
EPR Properties
EPR
|
$4.64M |
| 3 |
Ameris Bancorp
ABCB
|
$4M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.18M |
| 5 |
IMAX
IMAX
|
$3.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$48K |
| 3 |
Embraer
ERJ
|
$20.8K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$19.1K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
101
DELISTED
CPFL Energia S.A.
CPL
| $33K | 0.01% |
4,467
+2,760
| +162% | +$20.4K |
|
|
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26K | 0.01% |
+359
| New | +$26K |
|
103
TSMC
TSM
$1.18T
| $24K | 0.01% |
1,057
| – | – |
|
104
AngloGold Ashanti
AU
$29.2B
| $22K | 0.01% |
3,117
| – | – |
|
105
Copel
ELP
$6.65B
| $19K | 0.01% |
3,284
| – | – |
|
106
The RMR Group
RMR
$283M
| $12K | 0.01% |
+809
| New | +$12K |
|
107
CEMIG Preferred Shares
CIG
$5.69B
| $11K | ﹤0.01% |
7,462
| – | – |
|
108
Gerdau
GGB
$6.09B
| $11K | ﹤0.01% |
9,500
| – | – |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3K | ﹤0.01% |
100
-1,600
| -94% | -$48K |
|