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
$231M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$968K
5
IBN icon
ICICI Bank
IBN
+$738K

Top Sells

1
+$1.42M
2
+$970K
3
+$919K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
5
BIDU icon
Baidu
BIDU
+$586K

Sector Composition

1 Consumer Discretionary 25.95%
2 Consumer Staples 19.23%
3 Communication Services 12.65%
4 Healthcare 11.23%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.98%
46,432
-2,800
27
$2.16M 0.94%
77,310
28
$2.1M 0.91%
+17,000
29
$2.04M 0.89%
19,584
-121
30
$2.04M 0.89%
38,780
-5,900
31
$1.92M 0.83%
26,620
-2,320
32
$1.78M 0.77%
49,380
+12,630
33
$1.61M 0.7%
326,572
+150,000
34
$1.47M 0.64%
21,300
+8,000
35
$1.41M 0.61%
19,810
36
$1.4M 0.61%
13,507
37
$1.12M 0.48%
9,790
38
$968K 0.42%
+11,311
39
$798K 0.35%
18,090
+13,650
40
$774K 0.34%
4,293
-5,098
41
$682K 0.3%
1,975
42
$672K 0.29%
8,400
43
$633K 0.27%
2,353
44
$631K 0.27%
2,366
45
$472K 0.2%
+7,000
46
$462K 0.2%
10,000
47
$459K 0.2%
1,800
48
$441K 0.19%
11,000
49
$441K 0.19%
17,016
-7,940
50
$434K 0.19%
9,000
+4,500
1
2
3