PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-9.81%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
10 Year Return
AUM
$74.8M
AUM Growth
Cap. Flow
+$74.8M
Cap. Flow %
100%
Top 10 Hldgs %
94.87%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.54%
2 Technology 25.04%
3 Materials 10.63%
4 Consumer Staples 2.8%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.3B
$21.4M 28.54%
+544,919
New +$21.4M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.1M 25.46%
+371,600
New +$19.1M
INFY icon
3
Infosys
INFY
$69.9B
$18.7M 25.04%
+455,045
New +$18.7M
MEOH icon
4
Methanex
MEOH
$2.73B
$7.31M 9.77%
+170,817
New +$7.31M
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.31M 1.74%
+34,945
New +$1.31M
PBR.A icon
6
Petrobras Class A
PBR.A
$74B
$1.05M 1.4%
+71,506
New +$1.05M
EC icon
7
Ecopetrol
EC
$19.3B
$627K 0.84%
+14,905
New +$627K
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$599K 0.8%
+15,997
New +$599K
GFI icon
9
Gold Fields
GFI
$30.8B
$535K 0.71%
+101,836
New +$535K
SKM icon
10
SK Telecom
SKM
$8.27B
$419K 0.56%
+20,601
New +$419K
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.26B
$404K 0.54%
+14,116
New +$404K
TV icon
12
Televisa
TV
$1.5B
$401K 0.54%
+16,126
New +$401K
GA
13
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$395K 0.53%
+49,305
New +$395K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$358K 0.48%
+7,047
New +$358K
FMX icon
15
Fomento Económico Mexicano
FMX
$30.3B
$339K 0.45%
+3,284
New +$339K
CYD icon
16
China Yuchai International
CYD
$1.22B
$269K 0.36%
+15,241
New +$269K
ERJ icon
17
Embraer
ERJ
$10.5B
$260K 0.35%
+7,297
New +$260K
BSAC icon
18
Banco Santander Chile
BSAC
$11.3B
$205K 0.27%
+8,378
New +$205K
PHI icon
19
PLDT
PHI
$4.25B
$123K 0.16%
+1,815
New +$123K
CHT icon
20
Chunghwa Telecom
CHT
$33.8B
$120K 0.16%
+3,748
New +$120K
AMX icon
21
America Movil
AMX
$60.1B
$114K 0.15%
+5,245
New +$114K
TKC icon
22
Turkcell
TKC
$4.88B
$112K 0.15%
+7,788
New +$112K
CHU
23
DELISTED
China Unicom (HONG KONG) Limited
CHU
$83K 0.11%
+6,282
New +$83K
TLK icon
24
Telkom Indonesia
TLK
$18.8B
$79K 0.11%
+1,857
New +$79K
BAP icon
25
Credicorp
BAP
$20.5B
$73K 0.1%
+570
New +$73K