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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$161M
AUM Growth
+$10.7M
Cap. Flow
+$9.57M
Cap. Flow %
5.95%
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.78M
2
C icon
Citigroup
C
+$2.55M
3
DFS
Discover Financial Services
DFS
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.53M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
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

Rank Sector Weight
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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.98M 1.23%
34,070
-5,450
-14% -$310K
COO icon
27
Cooper Companies
COO
$15B
$1.74M 1.08%
50,800
+5,320
+12% +$171K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.96%
6,158
+944
+18% +$231K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.96%
13,223
+1,187
+10% +$137K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.43M 0.89%
31,759
+1,621
+5% +$66.5K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.89%
13,530
+1,720
+15% +$166K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$492M
$1.42M 0.88%
+51,283
New +$1.27M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.38M 0.86%
32,000
-6,400
-17% -$269K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.33M 0.83%
46,239
-1,361
-3% -$38K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27.2B
$1.31M 0.82%
+21,375
New +$1.28M
EBAY icon
36
eBay
EBAY
$45.5B
$1.29M 0.8%
55,679
+6,876
+14% +$160K
XOM icon
37
ExxonMobil
XOM
$657B
$1.28M 0.79%
13,070
-2,480
-16% -$236K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.77%
14,102
-863
-6% -$76.3K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.51B
$1.22M 0.76%
41,130
-1,994
-5% -$57.4K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$333M
$1.21M 0.75%
19,389
-2,491
-11% -$151K
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$884K 0.55%
+22,860
New +$950K
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$3.24B
$481K 0.3%
+13,750
New +$498K
MRK icon
43
Merck
MRK
$328B
$402K 0.25%
7,430
-1,918
-21% -$99.3K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.8B
$327K 0.2%
+13,845
New +$340K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$306K 0.19%
+15,595
New +$298K
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$253K 0.16%
4,180
-21,136
-83% -$1.18M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$234K 0.15%
+7,240
New +$236K
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.22B
– –
-35,368
Closed -$1.36M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-7,780
Closed -$452K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,000
Closed -$498K
1
2
3

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2014 Portfolio in Review

As of Q1 2014, Bank Pictet & Cie (Asia) held 54 positions worth $161M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.57M of net new capital in Q1 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.59M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2014 buy was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.
  • Bank Pictet & Cie (Asia) added most to American International in Q1 2014, an estimated $3.78M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.59M.
  • Bank Pictet & Cie (Asia) fully exited Philip Morris in Q1 2014, selling an estimated $1.57M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 49% of its $161M portfolio in Q1 2014.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q1 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 7.1% quarter-over-quarter to $161M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2014, filed 9 May 2014.