BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.13M
4
PEP icon
PepsiCo
PEP
+$6.57M
5
AIG icon
American International
AIG
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.31%
2 Consumer Discretionary 11.44%
3 Healthcare 9.72%
4 Consumer Staples 8.64%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.1%
+38,400
27
$1.57M 1.05%
+15,550
28
$1.57M 1.05%
+18,052
29
$1.44M 0.96%
+25,316
30
$1.41M 0.94%
+45,480
31
$1.39M 0.92%
+12,036
32
$1.39M 0.92%
+21,880
33
$1.37M 0.91%
+47,600
34
$1.37M 0.91%
+47,370
35
$1.36M 0.91%
+35,368
36
$1.35M 0.9%
+30,138
37
$1.32M 0.88%
+14,965
38
$1.27M 0.85%
+5,214
39
$1.26M 0.84%
+43,124
40
$1.21M 0.8%
+14,360
41
$1.17M 0.78%
+31,730
42
$1.13M 0.75%
+48,803
43
$1.1M 0.73%
+11,810
44
$498K 0.33%
+5,000
45
$452K 0.3%
+7,780
46
$446K 0.3%
+9,348
47
$261K 0.17%
+8,180
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