BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+10.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 4 |
PepsiCo
PEP
|
+$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.65M | 1.1% |
+38,400
| New | +$1.65M |
|
27
Exxon Mobil
XOM
$476B
| $1.57M | 1.05% |
+15,550
| New | +$1.57M |
|
28
Philip Morris
PM
$254B
| $1.57M | 1.05% |
+18,052
| New | +$1.57M |
|
|
INP
29
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.44M | 0.96% |
+25,316
| New | +$1.44M |
|
30
Cooper Companies
COO
$13.2B
| $1.41M | 0.94% |
+45,480
| New | +$1.41M |
|
31
iShares Russell 2000 ETF
IWM
$67.2B
| $1.39M | 0.92% |
+12,036
| New | +$1.39M |
|
32
iShares MSCI Malaysia ETF
EWM
$245M
| $1.39M | 0.92% |
+21,880
| New | +$1.39M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.53B
| $1.37M | 0.91% |
+47,600
| New | +$1.37M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $1.37M | 0.91% |
+47,370
| New | +$1.37M |
|
35
iShares MSCI Spain ETF
EWP
$1.4B
| $1.36M | 0.91% |
+35,368
| New | +$1.36M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.59B
| $1.35M | 0.9% |
+30,138
| New | +$1.35M |
|
37
Invesco QQQ Trust
QQQ
$375B
| $1.32M | 0.88% |
+14,965
| New | +$1.32M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.85% |
+5,214
| New | +$1.27M |
|
39
iShares MSCI Canada ETF
EWC
$3.26B
| $1.26M | 0.84% |
+43,124
| New | +$1.26M |
|
40
EOG Resources
EOG
$64B
| $1.21M | 0.8% |
+14,360
| New | +$1.21M |
|
41
Toll Brothers
TOL
$13.7B
| $1.17M | 0.78% |
+31,730
| New | +$1.17M |
|
42
eBay
EBAY
$41B
| $1.13M | 0.75% |
+48,803
| New | +$1.13M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.73% |
+11,810
| New | +$1.1M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.33% |
+5,000
| New | +$498K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $452K | 0.3% |
+7,780
| New | +$452K |
|
46
Merck
MRK
$205B
| $446K | 0.3% |
+9,348
| New | +$446K |
|
47
TJX Companies
TJX
$156B
| $261K | 0.17% |
+8,180
| New | +$261K |
|