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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
+8.86%
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
$221M
AUM Growth
+$24.9M
Cap. Flow
+$9.51M
Cap. Flow %
4.31%
Top 10 Hldgs %
53.7%
Holding
72
New
7
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.31M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.01M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
CVS icon
CVS Health
CVS
+$756K
5
DIS icon
Walt Disney
DIS
+$557K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.6B
$408K 0.18%
+2,365
New +$416K
KHC icon
52
Kraft Heinz
KHC
$29.1B
$363K 0.16%
4,000
– –
PSX icon
53
Phillips 66
PSX
$90B
$356K 0.16%
4,500
– –
V icon
54
Visa
V
$671B
$355K 0.16%
4,000
– –
GLD icon
55
SPDR Gold Trust
GLD
$144B
$344K 0.16%
+2,900
New +$337K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$27.2B
$301K 0.14%
+4,860
New +$284K
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.22B
$300K 0.14%
9,870
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.13%
2,090
– –
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$492M
$285K 0.13%
+11,060
New +$275K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.46B
$282K 0.13%
12,452
– –
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.4B
$278K 0.13%
8,368
– –
THD icon
62
iShares MSCI Thailand ETF
THD
$355M
$277K 0.13%
3,557
– –
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.51B
$265K 0.12%
9,842
– –
COST icon
64
Costco
COST
$421B
$261K 0.12%
1,555
-150
-9% -$25.1K
BAC icon
65
Bank of America
BAC
$453B
$236K 0.11%
+10,000
New +$237K
EOG icon
66
EOG Resources
EOG
$75.1B
$224K 0.1%
2,300
– –
AIG icon
67
American International
AIG
$39.8B
– –
-3,100
Closed -$202K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-7,647
Closed -$255K
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-39,180
Closed -$1.01M
SBUX icon
70
PUT
Starbucks
SBUX
$124B
– –
-11,300
Closed -$627K
RSX
71
DELISTED
VanEck Russia ETF
RSX
– –
-14,241
Closed -$302K
CELG
72
PUT
DELISTED
Celgene Corp
CELG
– –
-7,200
Closed -$833K
1 2
3

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Asia) held 72 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.51M of net new capital in Q1 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was ICICI Bank: 196,438 shares worth $761K.

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 Home Depot, an estimated $2.31M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2017 buy was ICICI Bank: 196,438 shares worth $761K.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q1 2017, an estimated $1.94M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.31M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2017, selling an estimated $1.01M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 54% of its $221M portfolio in Q1 2017.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 6 in Q1 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $221M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2017, filed 12 May 2017.