BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-0.66%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$212M
AUM Growth
-$19.3M
Cap. Flow
-$15.7M
Cap. Flow %
-7.44%
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12

Top Buys

1
ROL icon
Rollins
ROL
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
PEP icon
PepsiCo
PEP
+$735K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$640K
5
HDB icon
HDFC Bank
HDB
+$501K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.35M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
3
GLD icon
SPDR Gold Trust
GLD
+$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 Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.57B
$322K 0.15%
8,395
– –
LYB icon
52
LyondellBasell Industries
LYB
$16.9B
$320K 0.15%
3,030
-830
-22% -$87.7K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$311K 0.15%
5,000
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.67B
$306K 0.14%
+6,827
New +$306K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$304K 0.14%
891
-1,084
-55% -$370K
GILD icon
56
Gilead Sciences
GILD
$140B
$303K 0.14%
4,020
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$5.66B
$302K 0.14%
+4,000
New +$302K
BAC icon
58
Bank of America
BAC
$375B
$300K 0.14%
10,000
– –
COST icon
59
Costco
COST
$426B
$283K 0.13%
1,500
– –
NFLX icon
60
Netflix
NFLX
$510B
$269K 0.13%
+910
New +$269K
EOG icon
61
EOG Resources
EOG
$66B
$242K 0.11%
2,300
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$374B
$219K 0.1%
1,370
– –
MDLZ icon
63
Mondelez International
MDLZ
$81.1B
$209K 0.1%
5,000
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$318M
– –
-11,060
Closed -$314K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.56B
– –
-12,452
Closed -$289K
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.29B
– –
-9,842
Closed -$292K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$846M
– –
-17,016
Closed -$441K
GLD icon
68
SPDR Gold Trust
GLD
$116B
– –
-17,000
Closed -$2.1M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-8,400
Closed -$672K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$646B
– –
-2,353
Closed -$633K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.5B
– –
-2,090
Closed -$319K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-2,366
Closed -$631K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54B
– –
-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
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