PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
-3.4%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$30.5M
Cap. Flow %
23.81%
Top 10 Hldgs %
96.34%
Holding
53
New
1
Increased
5
Reduced
6
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$18.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.5K
5
GGB icon
Gerdau
GGB
$29.6K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$365K
2
CBD
Companhia Brasileira de Distribuicao
CBD
$169K
3
BAP icon
Credicorp
BAP
$143K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$90.5K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$82.3K

Sector Composition

1 Healthcare 31.34%
2 Technology 29.54%
3 Materials 6.46%
4 Communication Services 1.53%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$21.3B
$40.1M 31.34%
697,619
– –
INFY icon
2
Infosys
INFY
$69.9B
$37.8M 29.52%
1,201,294
+600,647
+100% +$18.9M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.9M 17.11%
509,500
– –
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.9M 9.3%
+255,000
New +$11.9M
MEOH icon
5
Methanex
MEOH
$2.73B
$7.83M 6.12%
170,817
– –
INP
6
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.71M 1.34%
24,600
-1,300
-5% -$90.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$632K 0.49%
15,780
+15,236
+2,801% +$610K
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$480K 0.37%
13,039
-4,590
-26% -$169K
ABEV icon
9
Ambev
ABEV
$34.1B
$477K 0.37%
76,683
– –
SKM icon
10
SK Telecom
SKM
$8.27B
$472K 0.37%
17,477
-2,324
-12% -$62.8K
ELP icon
11
Copel
ELP
$6.65B
$407K 0.32%
30,928
– –
PBR.A icon
12
Petrobras Class A
PBR.A
$74B
$383K 0.3%
50,474
– –
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$371K 0.29%
23,530
– –
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$360K 0.28%
5,694
-1,301
-19% -$82.3K
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$284K 0.22%
39,533
+5,503
+16% +$39.5K
TV icon
16
Televisa
TV
$1.5B
$240K 0.19%
7,047
– –
CYD icon
17
China Yuchai International
CYD
$1.22B
$224K 0.18%
11,788
– –
AMX icon
18
America Movil
AMX
$60.1B
$215K 0.17%
9,702
– –
PHI icon
19
PLDT
PHI
$4.25B
$152K 0.12%
2,406
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$30.3B
$144K 0.11%
1,639
– –
TLK icon
21
Telkom Indonesia
TLK
$18.8B
$131K 0.1%
2,884
– –
CHT icon
22
Chunghwa Telecom
CHT
$33.8B
$123K 0.1%
4,165
-1,512
-27% -$44.7K
EC icon
23
Ecopetrol
EC
$19.3B
$122K 0.1%
7,108
– –
TKC icon
24
Turkcell
TKC
$4.88B
$118K 0.09%
7,788
– –
SCCO icon
25
Southern Copper
SCCO
$78.9B
$101K 0.08%
3,566
– –
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