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
$79.6M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.29M
3
+$1.27M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$702K

Top Sells

1
+$7.46M
2
+$6.88M
3
+$6M
4
DFS
Discover Financial Services
DFS
+$4.94M
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$1M 1.26%
16,620
-17,450
27
$1M 1.26%
15,970
-119,010
28
$932K 1.17%
11,865
-13,640
29
$848K 1.07%
16,130
-72,480
30
$809K 1.02%
6,925
-22,235
31
$778K 0.98%
33,484
-189,200
32
$748K 0.94%
9,930
-43,550
33
$702K 0.88%
+10,943
34
$676K 0.85%
+17,460
35
$644K 0.81%
17,750
+4,000
36
$566K 0.71%
18,249
-69,794
37
$537K 0.67%
+13,135
38
$537K 0.67%
+4,550
39
$468K 0.59%
8,842
-78,305
40
$456K 0.57%
+10,040
41
$341K 0.43%
6,173
-1,257
42
$340K 0.43%
3,480
-36,180
43
$311K 0.39%
15,595
44
$308K 0.39%
14,598
-41,081
45
$261K 0.33%
2,440
-11,090
46
$260K 0.33%
7,680
-43,120
47
$242K 0.3%
3,620
48
$229K 0.29%
14,080
-166,400
49
– –
-51,283
50
– –
-13,845
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2
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