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
$161M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.64M
3
+$2.6M
4
C icon
Citigroup
C
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.96M

Top Sells

1
+$3.69M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
26
$1.98M 1.23%
34,070
-5,450
27
$1.74M 1.08%
50,800
+5,320
28
$1.54M 0.96%
6,158
+944
29
$1.54M 0.96%
13,223
+1,187
30
$1.43M 0.89%
31,759
+1,621
31
$1.43M 0.89%
13,530
+1,720
32
$1.42M 0.88%
+51,283
33
$1.38M 0.86%
32,000
-6,400
34
$1.33M 0.83%
46,239
-1,361
35
$1.31M 0.82%
+21,375
36
$1.29M 0.8%
55,679
+6,876
37
$1.28M 0.79%
13,070
-2,480
38
$1.24M 0.77%
14,102
-863
39
$1.22M 0.76%
41,130
-1,994
40
$1.21M 0.75%
19,389
-2,491
41
$884K 0.55%
+22,860
42
$481K 0.3%
+13,750
43
$402K 0.25%
7,430
-1,918
44
$327K 0.2%
+13,845
45
$306K 0.19%
+15,595
46
$253K 0.16%
4,180
-21,136
47
$234K 0.15%
+3,620
48
– –
-35,368
49
– –
-7,780
50
– –
-5,000
1
2
3