BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+8.65%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$173M
AUM Growth
+$40.4M
(+31%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
57
New
22
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 4 |
Nike
NKE
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6.01M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
Starbucks
SBUX
|
+$978K |
| 5 |
PX
Praxair Inc
PX
|
+$626K |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 11.84% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.52B
| $277K | 0.16% |
5,570
-4,620
| -45% | -$230K |
|
52
Booking.com
BKNG
$177B
| $268K | 0.16% |
+210
| New | +$268K |
|
|
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $268K | 0.16% |
4,180
| – | – |
|
54
Phillips 66
PSX
$52.9B
| $245K | 0.14% |
+3,000
| New | +$245K |
|
55
Cisco
CSCO
$263B
| $244K | 0.14% |
+9,000
| New | +$244K |
|
|
56
Costco
COST
$429B
| – | – |
-26,365
| Closed | -$3.81M |
|
|
57
Estee Lauder
EL
$30.1B
| – | – |
-74,530
| Closed | -$6.01M |
|