BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.27%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$56.6M
(+71%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.96M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.91M |
| 4 |
EOG Resources
EOG
|
+$4.74M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.33M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.33M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.11M | 1.55% |
+52,840
| New | +$2.11M |
|
27
Cooper Companies
COO
$13B
| $2.01M | 1.47% |
51,520
+43,840
| +571% | +$1.71M |
|
28
Amazon
AMZN
$2.47T
| $1.66M | 1.22% |
103,080
+89,000
| +632% | +$1.43M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.95% |
14,260
+11,820
| +484% | +$1.08M |
|
30
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.28M | 0.94% |
21,190
+2,990
| +16% | +$181K |
|
31
iShares MSCI Thailand ETF
THD
$236M
| $1.17M | 0.86% |
+13,917
| New | +$1.17M |
|
32
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.16M | 0.85% |
+42,514
| New | +$1.16M |
|
33
iShares MSCI Spain ETF
EWP
$1.4B
| $1.14M | 0.84% |
29,411
-156
| -0.5% | -$6.07K |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $1.14M | 0.84% |
10,407
-373
| -3% | -$40.8K |
|
35
iShares MSCI Malaysia ETF
EWM
$245M
| $1.13M | 0.83% |
18,301
-1,088
| -6% | -$67K |
|
36
Newell Brands
NWL
$2.45B
| $951K | 0.7% |
27,623
+9,374
| +51% | +$323K |
|
37
International Flavors & Fragrances
IFF
$16.5B
| $812K | 0.6% |
+8,465
| New | +$812K |
|
38
Abbott
ABT
$229B
| $673K | 0.49% |
16,185
+3,050
| +23% | +$127K |
|
39
Melco Resorts & Entertainment
MLCO
$3.79B
| $601K | 0.44% |
+22,860
| New | +$601K |
|
40
Merck
MRK
$202B
| $536K | 0.39% |
9,474
+3,301
| +53% | +$187K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $520K | 0.38% |
2,640
-4,022
| -60% | -$792K |
|
42
Invesco China Technology ETF
CQQQ
$1.68B
| $509K | 0.37% |
14,100
-3,650
| -21% | -$132K |
|
|
43
McDonald's
MCD
$216B
| $410K | 0.3% |
4,320
-35,131
| -89% | -$3.33M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $317K | 0.23% |
15,595
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$26.6B
| $294K | 0.22% |
+3,239
| New | +$294K |
|
46
Invesco QQQ Trust
QQQ
$374B
| $256K | 0.19% |
2,587
-11,244
| -81% | -$1.11M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $241K | 0.18% |
3,620
| – | – |
|
48
iShares MSCI ACWI ETF
ACWI
$22.7B
| – | – |
-16,620
| Closed | -$1M |
|
49
eBay
EBAY
$41.3B
| – | – |
-14,598
| Closed | -$308K |
|
50
iShares MSCI Australia ETF
EWA
$1.57B
| – | – |
-45,835
| Closed | -$1.2M |
|