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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$161M
AUM Growth
+$10.7M
Cap. Flow
+$9.57M
Cap. Flow %
5.95%
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.78M
2
C icon
Citigroup
C
+$2.55M
3
DFS
Discover Financial Services
DFS
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.53M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
PM icon
Philip Morris
PM
+$1.57M
4
RSX
VanEck Russia ETF
RSX
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.36M

Sector Composition

Rank Sector Weight
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
PM icon
51
Philip Morris
PM
$290B
– –
-18,052
Closed -$1.57M
TJX icon
52
TJX Companies
TJX
$169B
– –
-8,180
Closed -$261K
TOL icon
53
Toll Brothers
TOL
$13.9B
– –
-31,730
Closed -$1.17M
RSX
54
DELISTED
VanEck Russia ETF
RSX
– –
-47,370
Closed -$1.37M
1 2
3

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AT
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CDH
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H
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PRIG
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PO
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2014 Portfolio in Review

As of Q1 2014, Bank Pictet & Cie (Asia) held 54 positions worth $161M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.57M of net new capital in Q1 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.59M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2014 buy was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.
  • Bank Pictet & Cie (Asia) added most to American International in Q1 2014, an estimated $3.78M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.59M.
  • Bank Pictet & Cie (Asia) fully exited Philip Morris in Q1 2014, selling an estimated $1.57M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 49% of its $161M portfolio in Q1 2014.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q1 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 7.1% quarter-over-quarter to $161M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2014, filed 9 May 2014.