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
$253M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.12M
3
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EBAY icon
eBay
EBAY
+$209K

Top Sells

1
+$3.47M
2
+$2.66M
3
+$2.37M
4
PEP icon
PepsiCo
PEP
+$2.29M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.69%
43,434
-1,080
27
$1.58M 0.62%
19,567
-798
28
$1.4M 0.55%
82,757
+8,280
29
$1.38M 0.54%
5,470
-233
30
$1.38M 0.54%
5,006
-265
31
$1.36M 0.54%
6,300
-530
32
$1.27M 0.5%
3,938
-155
33
$1.25M 0.49%
10,815
-328
34
$1.2M 0.47%
2,477
-105
35
$1.19M 0.47%
13,860
-238
36
$1.16M 0.46%
12,885
-843
37
$1.15M 0.45%
6,115
-262
38
$1.13M 0.45%
17,945
+5,150
39
$1.13M 0.45%
6,911
-285
40
$1.12M 0.44%
+11,203
41
$1.09M 0.43%
13,744
-597
42
$1.06M 0.42%
7,566
-328
43
$1.04M 0.41%
12,113
-520
44
$1.04M 0.41%
16,735
-716
45
$1.04M 0.41%
9,254
-390
46
$1.01M 0.4%
5,403
-233
47
$978K 0.39%
5,021
-216
48
$957K 0.38%
3,720
+452
49
$950K 0.38%
13,224
-554
50
$941K 0.37%
3,925
-2,159
1
2
3 4