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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
+5.11%
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
$79.6M
AUM Growth
-$81.3M
Cap. Flow
-$86.7M
Cap. Flow %
-108.94%
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$1.21M
4
RSX
VanEck Russia ETF
RSX
+$1.21M
5
RWM icon
ProShares Short Russell2000
RWM
+$738K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
2
AGN
Allergan Inc
AGN
+$6.88M
3
AIG icon
American International
AIG
+$5.83M
4
DFS
Discover Financial Services
DFS
+$4.65M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
– –
-93,690
Closed -$3.23M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-22,860
Closed -$884K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-32,000
Closed -$1.38M
XOM icon
54
ExxonMobil
XOM
$657B
– –
-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
1 2
3

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Bank Pictet & Cie (Asia)'s Q2 2014 Portfolio in Review

As of Q2 2014, Bank Pictet & Cie (Asia) held 56 positions worth $79.6M, down 51% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $86.7M in Q2 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was Allergan Inc, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.27M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 19,990 shares worth $2.27M.
  • Bank Pictet & Cie (Asia) added most to Berkshire Hathaway Class A in Q2 2014, an estimated $380K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.29M.
  • Bank Pictet & Cie (Asia) fully exited Allergan Inc in Q2 2014, selling an estimated $6.88M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 55% of its $79.6M portfolio in Q2 2014.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 8 in Q2 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 51% quarter-over-quarter to $79.6M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2014, filed 6 Aug 2014.