PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+8.48%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14M
Cap. Flow %
-11.36%
Top 10 Hldgs %
96.57%
Holding
50
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$416K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25.1K
3
ELP icon
Copel
ELP
$17.5K
4
CIG icon
CEMIG Preferred Shares
CIG
$15.2K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$14.6K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.49M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98.7K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$96.4K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$31.3K

Sector Composition

1 Technology 34.12%
2 Healthcare 33.15%
3 Materials 7.75%
4 Communication Services 1.53%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
1
Infosys
INFY
$69.9B
$42.1M 34.1%
1,201,294
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.3B
$41M 33.15%
657,619
-40,000
-6% -$2.49M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.6M 18.25%
509,500
– –
MEOH icon
4
Methanex
MEOH
$2.73B
$9.15M 7.4%
170,817
– –
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.73M 1.4%
23,300
-1,300
-5% -$96.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.06M 0.86%
25,954
+10,174
+64% +$416K
SKM icon
7
SK Telecom
SKM
$8.27B
$476K 0.39%
17,477
– –
ABEV icon
8
Ambev
ABEV
$34.1B
$442K 0.36%
76,683
– –
PWRD
9
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$437K 0.35%
23,530
– –
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
$389K 0.31%
13,039
– –
ELP icon
11
Copel
ELP
$6.65B
$342K 0.28%
32,593
+1,665
+5% +$17.5K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$342K 0.28%
5,216
-478
-8% -$31.3K
PBR.A icon
13
Petrobras Class A
PBR.A
$74B
$307K 0.25%
50,474
– –
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$301K 0.24%
29,771
-9,762
-25% -$98.7K
CYD icon
15
China Yuchai International
CYD
$1.22B
$233K 0.19%
11,788
– –
TV icon
16
Televisa
TV
$1.5B
$233K 0.19%
7,047
– –
AMX icon
17
America Movil
AMX
$60.1B
$199K 0.16%
9,702
– –
FMX icon
18
Fomento Económico Mexicano
FMX
$30.3B
$153K 0.12%
1,639
– –
PHI icon
19
PLDT
PHI
$4.25B
$150K 0.12%
2,406
– –
TLK icon
20
Telkom Indonesia
TLK
$18.8B
$126K 0.1%
2,884
– –
CHT icon
21
Chunghwa Telecom
CHT
$33.8B
$108K 0.09%
3,356
-809
-19% -$26K
EC icon
22
Ecopetrol
EC
$19.3B
$108K 0.09%
7,108
– –
SCCO icon
23
Southern Copper
SCCO
$78.9B
$104K 0.08%
3,566
– –
TKC icon
24
Turkcell
TKC
$4.88B
$101K 0.08%
7,788
– –
CCU icon
25
Compañía de Cervecerías Unidas
CCU
$2.26B
$97K 0.08%
4,663
– –
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