BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.55M
3
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.53M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Top Sells

1
+$3.59M
2
+$3.55M
3
+$1.57M
4
RSX
VanEck Russia ETF
RSX
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.36M

Sector Composition

1 Financials 19.57%
2 Healthcare 10.83%
3 Energy 9.8%
4 Consumer Discretionary 9.52%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-18,052
53
– –
-8,180
54
– –
-47,370
1 2
3