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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
-0.27%
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
$136M
AUM Growth
+$56.6M
Cap. Flow
+$58.4M
Cap. Flow %
42.88%
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.25M
2
EOG icon
EOG Resources
EOG
+$5.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
5
DFS
Discover Financial Services
DFS
+$3.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.35M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.32M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.51B
– –
-41,130
Closed -$1.32M
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-41,047
Closed -$1.3M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-25,024
Closed -$1.2M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-4,863
Closed -$1.27M
RWM icon
55
ProShares Short Russell2000
RWM
$99.7M
– –
-10,943
Closed -$702K
RSX
56
DELISTED
VanEck Russia ETF
RSX
– –
-49,014
Closed -$1.29M
1 2
3

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Bank Pictet & Cie (Asia)'s Q3 2014 Portfolio in Review

As of Q3 2014, Bank Pictet & Cie (Asia) held 56 positions worth $136M, up 71% from $79.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia) deployed $58.4M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Booking.com: 62,725 shares worth $2.91M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.35M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2014 buy was Booking.com: 62,725 shares worth $2.91M.
  • Bank Pictet & Cie (Asia) added most to Starbucks in Q3 2014, an estimated $5.25M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.35M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $1.32M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $136M portfolio in Q3 2014.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 9 in Q3 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 71% quarter-over-quarter to $136M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2014, filed 7 Nov 2014.