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
$212M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$735K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$640K
5
HDB icon
HDFC Bank
HDB
+$501K

Top Sells

1
+$3.35M
2
+$2.16M
3
+$2.1M
4
NKE icon
Nike
NKE
+$1.33M
5
IBN icon
ICICI Bank
IBN
+$912K

Sector Composition

1 Consumer Discretionary 29.27%
2 Consumer Staples 19.88%
3 Communication Services 12.49%
4 Industrials 10.97%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.15%
8,395
52
$320K 0.15%
3,030
-830
53
$311K 0.15%
5,000
54
$306K 0.14%
+6,827
55
$304K 0.14%
891
-1,084
56
$303K 0.14%
4,020
57
$302K 0.14%
+4,000
58
$300K 0.14%
10,000
59
$283K 0.13%
1,500
60
$269K 0.13%
+9,100
61
$242K 0.11%
2,300
62
$219K 0.1%
1,370
63
$209K 0.1%
5,000
64
– –
-11,060
65
– –
-12,452
66
– –
-9,842
67
– –
-17,016
68
– –
-17,000
69
– –
-8,400
70
– –
-2,353
71
– –
-2,090
72
– –
-2,366
73
– –
-77,310
74
– –
-9,000
75
– –
-13,670
1 2
3