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
$369M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.02M
3
+$498K
4
ADSK icon
Autodesk
ADSK
+$496K
5
HDB icon
HDFC Bank
HDB
+$492K

Top Sells

1
+$19.7M
2
+$2.06M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$749K
5
SE icon
Sea Limited
SE
+$634K

Sector Composition

1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.67%
22,190
+297
27
$2.41M 0.65%
49,704
28
$2.17M 0.59%
16,458
+3,689
29
$2.15M 0.58%
7,147
30
$2.09M 0.57%
7,671
+549
31
$2.08M 0.56%
19,946
+157
32
$1.85M 0.5%
41,419
+141
33
$1.81M 0.49%
6,311
34
$1.8M 0.49%
11,564
+2,436
35
$1.79M 0.49%
6,560
36
$1.66M 0.45%
9,466
-1,344
37
$1.62M 0.44%
7,288
38
$1.62M 0.44%
7,991
39
$1.58M 0.43%
18,609
-4,551
40
$1.56M 0.42%
4,405
41
$1.56M 0.42%
11,867
42
$1.55M 0.42%
12,285
43
$1.55M 0.42%
24,660
44
$1.53M 0.41%
8,621
-110,900
45
$1.53M 0.41%
6,090
46
$1.52M 0.41%
19,593
+449
47
$1.5M 0.41%
13,785
48
$1.49M 0.4%
27,620
49
$1.48M 0.4%
7,011
+1,597
50
$1.46M 0.4%
6,556
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