BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.27%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$56.6M
(+71%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.96M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.91M |
| 4 |
EOG Resources
EOG
|
+$4.74M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.33M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.33M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Canada ETF
EWC
$3.29B
| – | – |
-41,130
| Closed | -$1.33M |
|
|
52
iShares MSCI Taiwan ETF
EWT
$6.54B
| – | – |
-41,047
| Closed | -$1.3M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.63B
| – | – |
-25,024
| Closed | -$1.2M |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-4,863
| Closed | -$1.27M |
|
55
ProShares Short Russell2000
RWM
$143M
| – | – |
-10,943
| Closed | -$702K |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| – | – |
-49,014
| Closed | -$1.29M |
|