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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
-0.15%
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
$196M
AUM Growth
+$23.2M
Cap. Flow
+$24.7M
Cap. Flow %
12.62%
Top 10 Hldgs %
50.6%
Holding
69
New
8
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
MMM icon
3M
MMM
+$3.88M
3
CL icon
Colgate-Palmolive
CL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$549K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$442K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Consumer Staples 18.58%
3 Communication Services 13.24%
4 Healthcare 12.17%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$384K 0.2%
3,240
-3,420
-51% -$404K
KHC icon
52
Kraft Heinz
KHC
$29.1B
$349K 0.18%
4,000
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.58B
$330K 0.17%
12,300
– –
V icon
54
Visa
V
$671B
$312K 0.16%
4,000
– –
RSX
55
DELISTED
VanEck Russia ETF
RSX
$302K 0.15%
14,241
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$282K 0.14%
+2,090
New +$267K
COST icon
57
Costco
COST
$421B
$273K 0.14%
+1,705
New +$260K
EWP icon
58
iShares MSCI Spain ETF
EWP
$2.22B
$262K 0.13%
+9,870
New +$261K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.51B
$257K 0.13%
+9,842
New +$254K
THD icon
60
iShares MSCI Thailand ETF
THD
$355M
$256K 0.13%
+3,557
New +$254K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.57B
$255K 0.13%
7,647
– –
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.46B
$252K 0.13%
+12,452
New +$256K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.4B
$246K 0.13%
8,368
-10,877
-57% -$335K
EOG icon
64
EOG Resources
EOG
$75.1B
$233K 0.12%
+2,300
New +$224K
AIG icon
65
American International
AIG
$39.8B
$202K 0.1%
+3,100
New +$195K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-22,340
Closed -$549K
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-11,660
Closed -$308K
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-9,669
Closed -$288K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,512
Closed -$246K
1 2
3

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AT
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Asia) held 69 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Asia) deployed $24.7M of net new capital in Q4 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,090 shares worth $282K.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.18M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2016 buy was iShares Russell 2000 ETF: 2,090 shares worth $282K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2016, an estimated $3.97M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2016 reduction was Starbucks, cutting an estimated $2.18M.
  • Bank Pictet & Cie (Asia) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016, selling an estimated $549K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 51% of its $196M portfolio in Q4 2016.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 4 in Q4 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $196M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2016, filed 6 Feb 2017.