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
$217M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$826K
3
+$699K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$286K
5
HDB icon
HDFC Bank
HDB
+$282K

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.37M
4
MMM icon
3M
MMM
+$977K
5
AXP icon
American Express
AXP
+$970K

Sector Composition

1 Consumer Discretionary 26.6%
2 Healthcare 18.15%
3 Consumer Staples 13.04%
4 Industrials 12.52%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.53%
8,307
-4,802
27
$1.15M 0.53%
21,816
-2,870
28
$1.13M 0.52%
34,348
+1,030
29
$1.11M 0.51%
19,530
30
$1.08M 0.5%
6,769
-1,710
31
$1.07M 0.49%
5,358
-1,400
32
$1.07M 0.49%
9,771
-2,410
33
$1.06M 0.49%
42,800
-12,800
34
$1.05M 0.48%
25,967
+2,055
35
$1.04M 0.48%
9,728
-2,420
36
$1.04M 0.48%
9,485
-2,490
37
$1.02M 0.47%
6,188
-170
38
$1.01M 0.47%
9,075
-2,370
39
$988K 0.46%
4,765
-1,216
40
$965K 0.44%
3,320
41
$962K 0.44%
5,709
42
$958K 0.44%
8,141
-1,830
43
$957K 0.44%
5,877
-1,564
44
$951K 0.44%
2,558
-1,501
45
$927K 0.43%
16,544
-8,226
46
$921K 0.42%
3,410
-2,114
47
$903K 0.42%
5,304
-1,395
48
$902K 0.42%
5,393
-1,410
49
$849K 0.39%
2,402
-626
50
$842K 0.39%
10,329
-2,016
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2
3 4