BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.11%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$79.6M
AUM Growth
-$81.3M
(-51%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-112.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.27M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.2M |
| 5 |
ProShares Short Russell2000
RWM
|
+$702K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.88M |
| 3 |
American International
AIG
|
+$6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Energy | 11.11% |
| 3 | Consumer Staples | 8.27% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| – | – |
-93,690
| Closed | -$3.23M |
|
52
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-22,860
| Closed | -$884K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-32,000
| Closed | -$1.38M |
|
54
Exxon Mobil
XOM
$487B
| – | – |
-13,070
| Closed | -$1.28M |
|
|
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-4,180
| Closed | -$253K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| – | – |
-55,430
| Closed | -$6.88M |
|