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
$185M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$893K
4
WUBA
58.com Inc
WUBA
+$596K
5
TME icon
Tencent Music
TME
+$500K

Top Sells

1
+$990K
2
+$982K
3
+$965K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.57%
41,560
-1,240
27
$1.03M 0.56%
8,307
28
$1.01M 0.54%
35,857
+1,509
29
$1M 0.54%
6,769
30
$930K 0.5%
9,075
31
$928K 0.5%
4,765
32
$919K 0.5%
9,728
33
$902K 0.49%
9,771
34
$868K 0.47%
5,358
35
$844K 0.46%
18,325
-3,491
36
$836K 0.45%
8,141
37
$825K 0.45%
2,558
38
$812K 0.44%
5,877
39
$787K 0.43%
8,535
40
$784K 0.42%
12,534
-3,000
41
$783K 0.42%
4,148
42
$771K 0.42%
3,410
43
$767K 0.41%
7,096
-2,389
44
$755K 0.41%
5,393
45
$755K 0.41%
7,633
+1,681
46
$751K 0.41%
5,731
-457
47
$748K 0.4%
5,304
48
$740K 0.4%
16,544
49
$737K 0.4%
24,860
50
$730K 0.39%
11,578
+1,784
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