BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.11%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$79.6M
AUM Growth
-$81.3M
(-51%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-112.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.27M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.2M |
| 5 |
ProShares Short Russell2000
RWM
|
+$702K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.88M |
| 3 |
American International
AIG
|
+$6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Energy | 11.11% |
| 3 | Consumer Staples | 8.27% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1M | 1.26% |
16,620
-17,450
| -51% | -$1.05M |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $1M | 1.26% |
15,970
-119,010
| -88% | -$7.46M |
|
28
Procter & Gamble
PG
$369B
| $932K | 1.17% |
11,865
-13,640
| -53% | -$1.07M |
|
29
Wells Fargo
WFC
$257B
| $848K | 1.07% |
16,130
-72,480
| -82% | -$3.81M |
|
30
EOG Resources
EOG
$65.7B
| $809K | 1.02% |
6,925
-22,235
| -76% | -$2.6M |
|
31
Apple
AAPL
$3.55T
| $778K | 0.98% |
33,484
-189,200
| -85% | -$4.4M |
|
32
CVS Health
CVS
$92.6B
| $748K | 0.94% |
9,930
-43,550
| -81% | -$3.28M |
|
|
33
ProShares Short Russell2000
RWM
$144M
| $702K | 0.88% |
+10,943
| New | +$702K |
|
34
Starbucks
SBUX
$95B
| $676K | 0.85% |
+17,460
| New | +$676K |
|
35
Invesco China Technology ETF
CQQQ
$1.69B
| $644K | 0.81% |
17,750
+4,000
| +29% | +$145K |
|
36
Newell Brands
NWL
$2.43B
| $566K | 0.71% |
18,249
-69,794
| -79% | -$2.16M |
|
37
Abbott
ABT
$232B
| $537K | 0.67% |
+13,135
| New | +$537K |
|
38
Thermo Fisher Scientific
TMO
$181B
| $537K | 0.67% |
+4,550
| New | +$537K |
|
39
Danaher
DHR
$137B
| $468K | 0.59% |
8,842
-78,305
| -90% | -$4.14M |
|
40
TechnipFMC
FTI
$16.1B
| $456K | 0.57% |
+10,040
| New | +$456K |
|
41
Merck
MRK
$202B
| $341K | 0.43% |
6,173
-1,257
| -17% | -$69.4K |
|
42
LyondellBasell Industries
LYB
$17.2B
| $340K | 0.43% |
3,480
-36,180
| -91% | -$3.53M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.8B
| $311K | 0.39% |
15,595
| – | – |
|
44
eBay
EBAY
$40.4B
| $308K | 0.39% |
14,598
-41,081
| -74% | -$867K |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $261K | 0.33% |
2,440
-11,090
| -82% | -$1.19M |
|
46
Cooper Companies
COO
$13B
| $260K | 0.33% |
7,680
-43,120
| -85% | -$1.46M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $242K | 0.3% |
3,620
| – | – |
|
48
Amazon
AMZN
$2.51T
| $229K | 0.29% |
14,080
-166,400
| -92% | -$2.71M |
|
49
iShares MSCI Indonesia ETF
EIDO
$318M
| – | – |
-51,283
| Closed | -$1.42M |
|
50
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-13,845
| Closed | -$327K |
|