BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+8.86%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$221M
AUM Growth
+$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
53.7%
Holding
70
New
7
Increased
21
Reduced
15
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.85M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Top Sells

1
HD icon
Home Depot
HD
+$2.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.02M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.01M
4
CVS icon
CVS Health
CVS
+$743K
5
DIS icon
Walt Disney
DIS
+$574K

Sector Composition

1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$42.6B
$408K 0.18%
+2,365
New +$408K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$363K 0.16%
4,000
– –
PSX icon
53
Phillips 66
PSX
$53.8B
$356K 0.16%
4,500
– –
V icon
54
Visa
V
$660B
$355K 0.16%
4,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$116B
$344K 0.16%
+2,900
New +$344K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$5.66B
$301K 0.14%
+4,860
New +$301K
EWP icon
57
iShares MSCI Spain ETF
EWP
$1.4B
$300K 0.14%
9,870
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.5B
$287K 0.13%
2,090
– –
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$318M
$285K 0.13%
+11,060
New +$285K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.56B
$282K 0.13%
12,452
– –
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$6.57B
$278K 0.13%
8,368
– –
THD icon
62
iShares MSCI Thailand ETF
THD
$238M
$277K 0.13%
3,557
– –
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.29B
$265K 0.12%
9,842
– –
COST icon
64
Costco
COST
$422B
$261K 0.12%
1,555
-150
-9% -$25.2K
BAC icon
65
Bank of America
BAC
$375B
$236K 0.11%
+10,000
New +$236K
EOG icon
66
EOG Resources
EOG
$66B
$224K 0.1%
2,300
– –
AIG icon
67
American International
AIG
$42.3B
– –
-3,100
Closed -$202K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.67B
– –
-7,647
Closed -$255K
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
– –
-39,180
Closed -$1.01M
RSX
70
DELISTED
VanEck Russia ETF
RSX
– –
-14,241
Closed -$302K
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