BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$161M
AUM Growth
+$10.7M
(+7.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$3.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.64M |
| 3 |
PepsiCo
PEP
|
+$2.6M |
| 4 |
Citigroup
C
|
+$2.44M |
| 5 |
Occidental Petroleum
OXY
|
+$1.96M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Philip Morris
PM
|
+$1.57M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$253B
| – | – |
-18,052
| Closed | -$1.57M |
|
52
TJX Companies
TJX
$156B
| – | – |
-8,180
| Closed | -$261K |
|
53
Toll Brothers
TOL
$13.5B
| – | – |
-31,730
| Closed | -$1.17M |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| – | – |
-47,370
| Closed | -$1.37M |
|