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
$212M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$735K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$640K
5
HDB icon
HDFC Bank
HDB
+$501K

Top Sells

1
+$3.35M
2
+$2.16M
3
+$2.1M
4
NKE icon
Nike
NKE
+$1.33M
5
IBN icon
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 Change
in Stake 		Capital Flow
26
$1.59M 0.75%
19,810
27
$1.57M 0.74%
7,331
-3,379
28
$1.53M 0.72%
+67,500
29
$1.5M 0.71%
22,315
-4,305
30
$1.39M 0.66%
24,850
+3,550
31
$1.34M 0.63%
13,507
32
$1.31M 0.62%
38,480
-10,900
33
$1.25M 0.59%
24,140
-14,640
34
$1.25M 0.59%
14,035
-5,549
35
$1.01M 0.48%
21,710
+3,620
36
$993K 0.47%
8,300
-1,490
37
$746K 0.35%
8,173
-3,138
38
$640K 0.3%
+17,715
39
$521K 0.25%
10,000
40
$501K 0.24%
+69,340
41
$482K 0.23%
112,882
-213,690
42
$477K 0.23%
11,000
43
$453K 0.21%
7,000
44
$422K 0.2%
2,499
-1,794
45
$417K 0.2%
+10,361
46
$381K 0.18%
7,336
47
$359K 0.17%
3,000
+1,000
48
$355K 0.17%
3,557
49
$348K 0.16%
1,380
-420
50
$335K 0.16%
3,367
+1,000
1
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3