BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.66%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$212M
AUM Growth
-$19.3M
(-8.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12
Top Buys
| 1 |
Rollins
ROL
|
+$1.53M |
| 2 |
Procter & Gamble
PG
|
+$1.03M |
| 3 |
PepsiCo
PEP
|
+$735K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$640K |
| 5 |
HDFC Bank
HDB
|
+$501K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.16M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
ICICI Bank
IBN
|
+$912K |
Sector Composition
| 1 | Consumer Discretionary | 29.27% |
| 2 | Consumer Staples | 19.88% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$33.8B
| $1.6M | 0.75% |
19,810
| – | – |
|
27
UnitedHealth
UNH
$308B
| $1.57M | 0.74% |
7,331
-3,379
| -32% | -$723K |
|
|
28
Rollins
ROL
$27.3B
| $1.53M | 0.72% |
+67,500
| New | +$1.53M |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| $1.5M | 0.71% |
22,315
-4,305
| -16% | -$290K |
|
30
NetEase
NTES
$99.5B
| $1.39M | 0.66% |
24,850
+3,550
| +17% | +$199K |
|
31
Check Point Software Technologies
CHKP
$21.3B
| $1.34M | 0.63% |
13,507
| – | – |
|
32
iShares MSCI India ETF
INDA
$9.47B
| $1.31M | 0.62% |
38,480
-10,900
| -22% | -$372K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.25M | 0.59% |
24,140
-14,640
| -38% | -$759K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.25M | 0.59% |
14,035
-5,549
| -28% | -$495K |
|
35
Trip.com Group
TCOM
$50.1B
| $1.01M | 0.48% |
21,710
+3,620
| +20% | +$169K |
|
36
Visa
V
$660B
| $993K | 0.47% |
8,300
-1,490
| -15% | -$178K |
|
37
Microsoft
MSFT
$3.78T
| $746K | 0.35% |
8,173
-3,138
| -28% | -$286K |
|
|
38
iShares MSCI Malaysia ETF
EWM
$245M
| $640K | 0.3% |
+17,715
| New | +$640K |
|
39
Intel
INTC
$118B
| $521K | 0.25% |
10,000
| – | – |
|
|
40
HDFC Bank
HDB
$180B
| $501K | 0.24% |
+34,670
| New | +$501K |
|
|
41
ICICI Bank
IBN
$114B
| $482K | 0.23% |
112,882
-213,690
| -65% | -$912K |
|
42
Archer Daniels Midland
ADM
$30B
| $477K | 0.23% |
11,000
| – | – |
|
43
Schlumberger
SLB
$52.6B
| $453K | 0.21% |
7,000
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $422K | 0.2% |
2,499
-1,794
| -42% | -$303K |
|
45
eBay
EBAY
$40.6B
| $417K | 0.2% |
+10,361
| New | +$417K |
|
46
Merck
MRK
$203B
| $381K | 0.18% |
7,336
| – | – |
|
47
Weibo
WB
$3.08B
| $359K | 0.17% |
3,000
+1,000
| +50% | +$120K |
|
48
iShares MSCI Thailand ETF
THD
$238M
| $355K | 0.17% |
3,557
| – | – |
|
49
Goldman Sachs
GS
$238B
| $348K | 0.16% |
1,380
-420
| -23% | -$106K |
|
50
Philip Morris
PM
$252B
| $335K | 0.16% |
3,367
+1,000
| +42% | +$99.5K |
|