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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
+4.51%
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
$173M
AUM Growth
+$16.1M
Cap. Flow
+$9.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.76%
Holding
66
New
10
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
MCD icon
McDonald's
MCD
+$2.84M
3
RTX icon
RTX Corp
RTX
+$2.11M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
2
AAPL icon
Apple
AAPL
+$3.33M
3
BABA icon
Alibaba
BABA
+$1.33M
4
DHR icon
Danaher
DHR
+$912K
5
MRK icon
Merck
MRK
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Consumer Staples 18.81%
3 Communication Services 13.27%
4 Healthcare 13.08%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.4B
$380K 0.22%
9,000
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.58B
$362K 0.21%
+12,300
New +$361K
PSX icon
53
Phillips 66
PSX
$90B
$362K 0.21%
4,500
+1,500
+50% +$117K
KHC icon
54
Kraft Heinz
KHC
$29.1B
$358K 0.21%
4,000
– –
LYB icon
55
LyondellBasell Industries
LYB
$20.3B
$344K 0.2%
4,270
+490
+13% +$37.9K
V icon
56
Visa
V
$671B
$331K 0.19%
4,000
– –
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$492M
$308K 0.18%
11,660
– –
INDY icon
58
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$288K 0.17%
9,669
– –
RSX
59
DELISTED
VanEck Russia ETF
RSX
$267K 0.15%
+14,241
New +$261K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.57B
$258K 0.15%
+7,647
New +$253K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$246K 0.14%
+7,512
New +$252K
BKNG icon
62
Booking.com
BKNG
$159B
– –
-5,250
Closed -$262K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.24B
– –
-22,060
Closed -$741K
DD icon
64
DuPont de Nemours
DD
$19.5B
– –
-2,172
Closed -$273K
NKE icon
65
PUT
Nike
NKE
$60.1B
– –
-7,800
Closed -$431K
THD icon
66
iShares MSCI Thailand ETF
THD
$355M
– –
-4,048
Closed -$279K
1 2
3

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Bank Pictet & Cie (Asia)'s Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Asia) held 66 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.3M of net new capital in Q3 2016, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Nike in Q3 2016, an estimated $3.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5M.
  • Bank Pictet & Cie (Asia) fully exited Invesco China Technology ETF in Q3 2016, selling an estimated $741K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 48% of its $173M portfolio in Q3 2016.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 5 in Q3 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2016, filed 7 Nov 2016.