PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+9.18%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$33.7M
Cap. Flow %
27.49%
Top 10 Hldgs %
95.39%
Holding
51
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$629K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$219K
5
KT icon
KT
KT
$53.4K

Top Sells

1
ABEV icon
Ambev
ABEV
$1.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$487K
3
AMX icon
America Movil
AMX
$176K
4
PBR.A icon
Petrobras Class A
PBR.A
$79.6K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$45.8K

Sector Composition

1 Healthcare 30.12%
2 Technology 23.22%
3 Materials 9.46%
4 Communication Services 1.67%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.1B
$36.9M 30.12%
697,619
+11,900
+2% +$629K
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.5M 25.71%
+509,500
New +$31.5M
INFY icon
3
Infosys
INFY
$69.7B
$28.4M 23.22%
524,523
-357
-0.1% -$19.3K
MEOH icon
4
Methanex
MEOH
$2.75B
$10.9M 8.92%
170,817
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.58M 3.74%
111,697
+79,823
+250% +$3.27M
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.69M 1.38%
27,900
+3,615
+15% +$219K
PBR.A icon
7
Petrobras Class A
PBR.A
$73.9B
$912K 0.75%
65,765
-5,741
-8% -$79.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$799K 0.65%
19,694
-12,001
-38% -$487K
EC icon
9
Ecopetrol
EC
$19.3B
$581K 0.47%
14,251
-654
-4% -$26.7K
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$525K 0.43%
45,346
-3,959
-8% -$45.8K
TV icon
11
Televisa
TV
$1.49B
$519K 0.42%
15,582
-544
-3% -$18.1K
SKM icon
12
SK Telecom
SKM
$8.27B
$447K 0.37%
19,801
-800
-4% -$18.1K
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$409K 0.33%
6,995
-257
-4% -$15K
ELP icon
14
Copel
ELP
$6.73B
$405K 0.33%
30,928
-1,344
-4% -$17.6K
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$403K 0.33%
12,441
-571
-4% -$18.5K
GFI icon
16
Gold Fields
GFI
$30B
$360K 0.29%
97,569
-4,267
-4% -$15.7K
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$310K 0.25%
17,744
+911
+5% +$15.9K
CYD icon
18
China Yuchai International
CYD
$1.25B
$309K 0.25%
14,573
-668
-4% -$14.2K
FMX icon
19
Fomento Económico Mexicano
FMX
$30.1B
$303K 0.25%
3,248
-126
-4% -$11.8K
HDB icon
20
HDFC Bank
HDB
$182B
$210K 0.17%
5,128
– –
CHT icon
21
Chunghwa Telecom
CHT
$33.8B
$180K 0.15%
5,852
+665
+13% +$20.5K
BAP icon
22
Credicorp
BAP
$20.4B
$129K 0.11%
934
+225
+32% +$31.1K
PHI icon
23
PLDT
PHI
$4.42B
$123K 0.1%
2,016
– –
TLK icon
24
Telkom Indonesia
TLK
$19.2B
$114K 0.09%
2,884
– –
TKC icon
25
Turkcell
TKC
$5.12B
$107K 0.09%
7,788
– –
1
2 3