PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.55%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
95%
Holding
54
New
6
Increased
4
Reduced
4
Closed
–

Top Buys

1
INFY icon
Infosys
INFY
$4.18M
2
ABEV icon
Ambev
ABEV
$1.05M
3
AMX icon
America Movil
AMX
$201K
4
AU icon
AngloGold Ashanti
AU
$54K
5
CX icon
Cemex
CX
$53K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$597K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$523K
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$428K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$138K

Sector Composition

1 Healthcare 28.5%
2 Technology 25.28%
3 Materials 8.87%
4 Communication Services 1.91%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.3B
$36.6M 28.5%
697,619
– –
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33.2M 25.9%
509,500
– –
INFY icon
3
Infosys
INFY
$69.9B
$32.4M 25.24%
602,323
+77,800
+15% +$4.18M
MEOH icon
4
Methanex
MEOH
$2.73B
$10.6M 8.23%
170,817
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.23M 3.3%
97,897
-13,800
-12% -$597K
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.78M 1.39%
25,900
-2,000
-7% -$138K
ABEV icon
7
Ambev
ABEV
$34.1B
$1.05M 0.82%
+149,030
New +$1.05M
PBR.A icon
8
Petrobras Class A
PBR.A
$74B
$1.03M 0.8%
65,765
– –
TV icon
9
Televisa
TV
$1.5B
$535K 0.42%
15,582
– –
EC icon
10
Ecopetrol
EC
$19.3B
$514K 0.4%
14,251
– –
SKM icon
11
SK Telecom
SKM
$8.27B
$514K 0.4%
19,801
– –
ELP icon
12
Copel
ELP
$6.65B
$474K 0.37%
30,928
– –
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$473K 0.37%
6,995
– –
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$392K 0.31%
12,441
– –
GFI icon
15
Gold Fields
GFI
$30.7B
$363K 0.28%
97,569
– –
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$350K 0.27%
17,744
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$328K 0.26%
7,594
-12,100
-61% -$523K
CYD icon
18
China Yuchai International
CYD
$1.22B
$309K 0.24%
14,573
– –
FMX icon
19
Fomento Económico Mexicano
FMX
$30.3B
$304K 0.24%
3,248
– –
HDB icon
20
HDFC Bank
HDB
$178B
$240K 0.19%
5,128
– –
AMX icon
21
America Movil
AMX
$60.1B
$201K 0.16%
+9,702
New +$201K
CHT icon
22
Chunghwa Telecom
CHT
$33.8B
$188K 0.15%
5,852
– –
PHI icon
23
PLDT
PHI
$4.25B
$162K 0.13%
2,406
+390
+19% +$26.3K
BAP icon
24
Credicorp
BAP
$20.5B
$145K 0.11%
934
– –
TKC icon
25
Turkcell
TKC
$4.88B
$121K 0.09%
7,788
– –
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