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
$146M
AUM Growth
+$146M
Cap. Flow
+$138M
Cap. Flow %
94.53%
Top 10 Hldgs %
98.31%
Holding
48
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

1
INFY icon
Infosys
INFY
$45.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$37.1M
3
BRSL
Brightstar Lottery PLC
BRSL
$29M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.25M

Top Sells

1
BAP icon
Credicorp
BAP
$1.11M
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
$428K
3
SKM icon
SK Telecom
SKM
$65.5K
4
CX icon
Cemex
CX
$38K
5
CBD
Companhia Brasileira de Distribuicao
CBD
$26.3K

Sector Composition

1 Technology 31.44%
2 Healthcare 25.45%
3 Consumer Discretionary 20%
4 Communication Services 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
1
Infosys
INFY
$69.9B
$45.8M 31.43%
2,401,522
+2,377,114
+9,739% +$45.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.3B
$37.1M 25.45%
+657,619
New +$37.1M
BRSL
3
Brightstar Lottery PLC
BRSL
$3.11B
$29M 19.89%
+1,893,065
New +$29M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.9M 17.72%
+842,900
New +$25.9M
INP
5
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.95M 1.34%
29,495
+1,845
+7% +$122K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.77M 1.21%
53,414
+37,710
+240% +$1.25M
SKM icon
7
SK Telecom
SKM
$8.27B
$361K 0.25%
14,793
-2,684
-15% -$65.5K
ABEV icon
8
Ambev
ABEV
$34.1B
$359K 0.25%
73,334
-3,349
-4% -$16.4K
FMX icon
9
Fomento Económico Mexicano
FMX
$30.3B
$318K 0.22%
3,562
-166
-4% -$14.8K
TV icon
10
Televisa
TV
$1.5B
$183K 0.13%
7,047
– –
AMX icon
11
America Movil
AMX
$60.1B
$161K 0.11%
9,702
– –
CYD icon
12
China Yuchai International
CYD
$1.22B
$156K 0.11%
12,626
-1,153
-8% -$14.2K
PBR.A icon
13
Petrobras Class A
PBR.A
$74B
$137K 0.09%
37,232
– –
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$137K 0.09%
10,938
-2,101
-16% -$26.3K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$121K 0.08%
1,395
– –
PHI icon
16
PLDT
PHI
$4.25B
$111K 0.08%
2,406
– –
CCU icon
17
Compañía de Cervecerías Unidas
CCU
$2.26B
$103K 0.07%
4,663
– –
TLK icon
18
Telkom Indonesia
TLK
$18.8B
$103K 0.07%
2,884
– –
CHT icon
19
Chunghwa Telecom
CHT
$33.8B
$101K 0.07%
3,356
– –
SCCO icon
20
Southern Copper
SCCO
$78.9B
$95K 0.07%
3,566
– –
KT icon
21
KT
KT
$9.57B
$92K 0.06%
7,023
– –
BSAC icon
22
Banco Santander Chile
BSAC
$11.3B
$81K 0.06%
4,438
– –
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$12.5B
$79K 0.05%
5,466
+660
+14% +$9.54K
TKC icon
24
Turkcell
TKC
$4.88B
$68K 0.05%
7,788
– –
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68K 0.05%
5,367
– –
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