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
$222M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$975K
3
+$680K
4
ADBE icon
Adobe
ADBE
+$599K
5
FIS icon
Fidelity National Information Services
FIS
+$579K

Top Sells

1
+$2.44M
2
+$889K
3
+$836K
4
IBN icon
ICICI Bank
IBN
+$719K
5
ZTS icon
Zoetis
ZTS
+$498K

Sector Composition

1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
26,847
+300
27
$1.34M 0.6%
34,282
28
$1.26M 0.57%
9,728
29
$1.18M 0.53%
136,420
+78,500
30
$1.05M 0.47%
283
31
$1.01M 0.46%
5,276
32
$1.01M 0.45%
20,198
33
$974K 0.44%
8,869
34
$973K 0.44%
2,558
35
$971K 0.44%
7,311
+4,361
36
$952K 0.43%
5,877
37
$947K 0.43%
8,615
38
$942K 0.43%
4,993
39
$933K 0.42%
4,557
-807
40
$922K 0.42%
4,765
41
$922K 0.42%
6,748
42
$922K 0.42%
16,544
43
$910K 0.41%
7,967
44
$897K 0.4%
3,852
45
$891K 0.4%
8,141
46
$891K 0.4%
38,550
-9,520
47
$889K 0.4%
5,591
-1,505
48
$886K 0.4%
6,593
49
$884K 0.4%
50,320
+16,110
50
$882K 0.4%
8,113
+1,827
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2
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