BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+1.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$161M
AUM Growth
+$10.7M
Cap. Flow
+$9.94M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7

Top Buys

1
AIG icon
American International
AIG
+$3.81M
2
DFS
Discover Financial Services
DFS
+$2.64M
3
PEP icon
PepsiCo
PEP
+$2.6M
4
C icon
Citigroup
C
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.96M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
PM icon
Philip Morris
PM
+$1.57M
4
RSX
VanEck Russia ETF
RSX
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.36M

Sector Composition

1 Financials 19.57%
2 Healthcare 10.83%
3 Energy 9.8%
4 Consumer Discretionary 9.52%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.98M 1.23%
34,070
-5,450
-14% -$317K
COO icon
27
Cooper Companies
COO
$13.1B
$1.74M 1.08%
50,800
+5,320
+12% +$183K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.54M 0.96%
6,158
+944
+18% +$237K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.1B
$1.54M 0.96%
13,223
+1,187
+10% +$138K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.64B
$1.43M 0.89%
31,759
+1,621
+5% +$73K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.89%
13,530
+1,720
+15% +$182K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$318M
$1.42M 0.88%
+51,283
New +$1.42M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.38M 0.86%
32,000
-6,400
-17% -$276K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$6.56B
$1.33M 0.83%
46,239
-1,361
-3% -$39.1K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.63B
$1.32M 0.82%
+21,375
New +$1.32M
EBAY icon
36
eBay
EBAY
$40.4B
$1.29M 0.8%
55,679
+6,876
+14% +$160K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.28M 0.79%
13,070
-2,480
-16% -$242K
QQQ icon
38
Invesco QQQ Trust
QQQ
$374B
$1.24M 0.77%
14,102
-863
-6% -$75.6K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.28B
$1.22M 0.76%
41,130
-1,994
-5% -$58.9K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$246M
$1.21M 0.75%
19,389
-2,491
-11% -$156K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$3.76B
$884K 0.55%
+22,860
New +$884K
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$1.69B
$481K 0.3%
+13,750
New +$481K
MRK icon
43
Merck
MRK
$202B
$402K 0.25%
7,430
-1,918
-21% -$104K
GDX icon
44
VanEck Gold Miners ETF
GDX
$20.1B
$327K 0.2%
+13,845
New +$327K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.8B
$306K 0.19%
+15,595
New +$306K
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$253K 0.16%
4,180
-21,136
-83% -$1.28M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$234K 0.15%
+3,620
New +$234K
EWP icon
48
iShares MSCI Spain ETF
EWP
$1.39B
– –
-35,368
Closed -$1.36M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-7,780
Closed -$452K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-5,000
Closed -$498K
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