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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
-0.66%
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
$212M
AUM Growth
-$19.3M
Cap. Flow
-$16M
Cap. Flow %
-7.57%
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.75M
2
ROL icon
Rollins
ROL
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$765K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
NKE icon
Nike
NKE
+$1.32M

Sector Composition

Rank Sector Weight
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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$11.4B
$322K 0.15%
8,395
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.3B
$320K 0.15%
3,030
-830
-22% -$92.8K
KHC icon
53
Kraft Heinz
KHC
$29.1B
$311K 0.15%
5,000
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.57B
$306K 0.14%
+6,827
New +$305K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$304K 0.14%
891
-1,084
-55% -$377K
GILD icon
56
Gilead Sciences
GILD
$168B
$303K 0.14%
4,020
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$27.2B
$302K 0.14%
+4,000
New +$300K
BAC icon
58
Bank of America
BAC
$453B
$300K 0.14%
10,000
– –
COST icon
59
Costco
COST
$421B
$283K 0.13%
1,500
– –
NFLX icon
60
Netflix
NFLX
$309B
$269K 0.13%
+9,100
New +$248K
EOG icon
61
EOG Resources
EOG
$75.1B
$242K 0.11%
2,300
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$219K 0.1%
1,370
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$209K 0.1%
5,000
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-11,060
Closed -$314K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.46B
– –
-12,452
Closed -$289K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.51B
– –
-9,842
Closed -$292K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-17,016
Closed -$441K
GLD icon
68
SPDR Gold Trust
GLD
$144B
– –
-17,000
Closed -$2.1M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-8,400
Closed -$672K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,353
Closed -$633K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,090
Closed -$319K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,366
Closed -$631K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-77,310
Closed -$2.16M
GLCN
74
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-9,000
Closed -$434K
RSX
75
DELISTED
VanEck Russia ETF
RSX
– –
-13,670
Closed -$290K
1 2
3

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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Asia) held 75 positions worth $212M, down 8.3% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in HDFC Bank worth $501K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2018 buy was HDFC Bank: 69,340 shares worth $501K.
  • Bank Pictet & Cie (Asia) added most to Procter & Gamble in Q1 2018, an estimated $1.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
  • Bank Pictet & Cie (Asia) fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.16M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $212M portfolio in Q1 2018.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 12 in Q1 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.