PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.58%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$5.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
95.84%
Holding
55
New
1
Increased
4
Reduced
11
Closed
3

Top Buys

1
CBD
Companhia Brasileira de Distribuicao
CBD
$745K
2
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$463K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244K
4
BSAC icon
Banco Santander Chile
BSAC
$31.3K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$20.9K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.68M
2
ABEV icon
Ambev
ABEV
$474K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$392K
4
GFI icon
Gold Fields
GFI
$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$298K

Sector Composition

1 Healthcare 30.33%
2 Technology 29.43%
3 Materials 9.6%
4 Communication Services 1.96%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.3B
$37.5M 30.33%
697,619
– –
INFY icon
2
Infosys
INFY
$69.9B
$36.3M 29.39%
600,647
-1,676
-0.3% -$101K
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.3M 22.89%
509,500
– –
MEOH icon
4
Methanex
MEOH
$2.73B
$11.4M 9.23%
170,817
– –
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.82M 1.47%
25,900
– –
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$768K 0.62%
17,629
+17,093
+3,189% +$745K
PBR.A icon
7
Petrobras Class A
PBR.A
$74B
$752K 0.61%
50,474
-15,291
-23% -$228K
SKM icon
8
SK Telecom
SKM
$8.27B
$601K 0.49%
19,801
– –
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$509K 0.41%
34,030
+16,286
+92% +$244K
ABEV icon
10
Ambev
ABEV
$34.1B
$502K 0.41%
76,683
-72,347
-49% -$474K
PAC icon
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$472K 0.38%
6,995
– –
PWRD
12
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$463K 0.37%
+23,530
New +$463K
ELP icon
13
Copel
ELP
$6.65B
$423K 0.34%
30,928
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$383K 0.31%
9,236
-88,661
-91% -$3.68M
AMX icon
15
America Movil
AMX
$60.1B
$244K 0.2%
9,702
– –
TV icon
16
Televisa
TV
$1.5B
$239K 0.19%
7,047
-8,535
-55% -$289K
EC icon
17
Ecopetrol
EC
$19.3B
$222K 0.18%
7,108
-7,143
-50% -$223K
CYD icon
18
China Yuchai International
CYD
$1.22B
$219K 0.18%
11,788
-2,785
-19% -$51.7K
CHT icon
19
Chunghwa Telecom
CHT
$33.8B
$170K 0.14%
5,677
-175
-3% -$5.24K
PHI icon
20
PLDT
PHI
$4.25B
$166K 0.13%
2,406
– –
FMX icon
21
Fomento Económico Mexicano
FMX
$30.3B
$150K 0.12%
1,639
-1,609
-50% -$147K
BAP icon
22
Credicorp
BAP
$20.5B
$143K 0.12%
934
– –
TLK icon
23
Telkom Indonesia
TLK
$18.8B
$139K 0.11%
2,884
– –
KT icon
24
KT
KT
$9.57B
$114K 0.09%
7,023
– –
SCCO icon
25
Southern Copper
SCCO
$78.9B
$106K 0.09%
3,566
– –
1
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