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
$27.6M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$369K
3
+$308K
4
HCA icon
HCA Healthcare
HCA
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
+$8.57M
2
+$7.72M
3
+$6.63M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

1 Communication Services 28.92%
2 Technology 9.78%
3 Industrials 5.51%
4 Healthcare 4.93%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1%
+3,060
27
$295K 1%
2,284
28
$294K 1%
4,180
29
$266K 0.9%
3,930
30
$265K 0.9%
1,550
31
$264K 0.9%
3,830
32
$261K 0.89%
+4,730
33
$224K 0.76%
16,427
34
$219K 0.74%
4,260
35
$218K 0.74%
2,954
36
$204K 0.69%
+2,540
37
– –
-213,228
38
– –
-16,030
39
– –
-99,760
40
– –
-5,885
41
– –
-107,280
42
– –
-3,480
43
– –
-14
44
– –
-52,886
45
– –
-4,100
46
– –
-23,455
47
– –
-24,170
48
– –
-45,659
49
– –
-4,610
50
– –
-53,388
1
2
3 4