PTA
Pear Tree Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-2.13%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$9.06M
AUM Growth
+$9.06M
(-93%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1,007.53%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
51
New
2
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
Credicorp
BAP
|
$1.11M |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$428K |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$306K |
| 4 |
Fomento Económico Mexicano
FMX
|
$186K |
| 5 |
China Yuchai International
CYD
|
$33.4K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.57% |
| 4 | Technology | 9.26% |
| 5 | Materials | 4.18% |
