BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.1M
3
+$3.18M
4
NKE icon
Nike
NKE
+$3.13M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$6.01M
2
+$3.81M
3
+$2.49M
4
SBUX icon
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 Change
in Stake 		Capital Flow
51
$277K 0.16%
5,570
-4,620
52
$268K 0.16%
+210
53
$268K 0.16%
4,180
54
$245K 0.14%
+3,000
55
$244K 0.14%
+9,000
56
– –
-26,365
57
– –
-74,530
1 2
3