PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
3.59%
This Fund
S&P 500
1 Year Est. Return
+3.59%
AUM
$244M
AUM Growth
+$3.35M
(+1.4%)
Holding
114
Top Buys
| 1 | +$1.45M | |
| 2 | +$988K | |
| 3 | +$763K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$651K |
| 5 |
iShares MSCI India ETF
INDA
|
+$430K |
Top Sells
| 1 | +$722K | |
| 2 | +$625K | |
| 3 | +$327K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $33K | 0.01% |
505
|
|
||
102
TSMC
TSM
$1.76T
| $28K | 0.01% |
1,057
|
|
||
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27K | 0.01% |
359
|
|
||
|
ELP
104
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $26K | 0.01% |
8,210
|
|
||
105
The RMR Group
RMR
$292M
| $20K | 0.01% |
809
|
|
||
106
CEMIG Preferred Shares
CIG
$6.26B
| $17K | 0.01% |
14,639
|
|
||
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $3K | ﹤0.01% |
100
-10,210
|
|
||
108
Ambev
ABEV
$45.6B
| – | – |
-73,334
|
|
||
109
Alibaba
BABA
$312B
| – | – |
-7,687
|
|
||
110
China Yuchai International
CYD
$1.55B
| – | – |
-12,626
|
|
||
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.54B
| – | – |
-12,900
|
|
||
112
Petrobras Class A
PBR.A
$104B
| – | – |
-37,232
|
|
||
|
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-10,938
|
|
||
|
BCA
114
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| – | – |
-6,937
|
|