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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
+1.05%
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
$129M
AUM Growth
-$6.93M
Cap. Flow
-$6.48M
Cap. Flow %
-5.01%
Top 10 Hldgs %
47.41%
Holding
57
New
10
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.23M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.2M
2
BKNG icon
Booking.com
BKNG
+$2.91M
3
AME icon
Ametek
AME
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EOG icon
EOG Resources
EOG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 11.8%
3 Consumer Staples 10.01%
4 Technology 8.65%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$59.3B
– –
-52,840
Closed -$2.65M
BKNG icon
52
Booking.com
BKNG
$159B
– –
-62,725
Closed -$2.91M
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-42,514
Closed -$1.16M
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.22B
– –
-29,411
Closed -$1.14M
THD icon
55
iShares MSCI Thailand ETF
THD
$355M
– –
-13,917
Closed -$1.17M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-15,595
Closed -$317K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-7,240
Closed -$241K
1 2
3

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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2014 Portfolio in Review

As of Q4 2014, Bank Pictet & Cie (Asia) held 57 positions worth $129M, down 5.1% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $6.48M in Q4 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was Booking.com, an estimated $2.91M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Cognizant worth $1.5M.

  • Bank Pictet & Cie (Asia)'s largest Q4 2014 buy was Cognizant: 28,460 shares worth $1.5M.
  • Bank Pictet & Cie (Asia) added most to Halliburton in Q4 2014, an estimated $2.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $4.2M.
  • Bank Pictet & Cie (Asia) fully exited Booking.com in Q4 2014, selling an estimated $2.91M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 47% of its $129M portfolio in Q4 2014.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 7 in Q4 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 5.1% quarter-over-quarter to $129M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2014, filed 12 Feb 2015.