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
$217M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$826K
3
+$699K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$286K
5
HDB icon
HDFC Bank
HDB
+$282K

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.37M
4
MMM icon
3M
MMM
+$977K
5
AXP icon
American Express
AXP
+$970K

Sector Composition

1 Consumer Discretionary 26.6%
2 Healthcare 18.15%
3 Consumer Staples 13.04%
4 Industrials 12.52%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.39%
6,332
-1,643
52
$835K 0.38%
10,916
-2,880
53
$835K 0.38%
5,467
-1,419
54
$826K 0.38%
+10,749
55
$821K 0.38%
9,794
-2,455
56
$819K 0.38%
9,319
-2,415
57
$808K 0.37%
4,148
-1,095
58
$807K 0.37%
8,535
-2,140
59
$789K 0.36%
5,588
-1,460
60
$781K 0.36%
20,198
+1,750
61
$780K 0.36%
8,216
-2,170
62
$756K 0.35%
24,860
-6,355
63
$756K 0.35%
5,952
-1,475
64
$735K 0.34%
12,386
-3,213
65
$733K 0.34%
13,193
-3,337
66
$729K 0.34%
48,070
-12,600
67
$699K 0.32%
+283
68
$665K 0.31%
5,010
-1,323
69
$646K 0.3%
4,048
+208
70
$620K 0.29%
7,870
71
$603K 0.28%
87,180
+40,760
72
$589K 0.27%
15,618
+7,223
73
$553K 0.25%
11,000
74
$497K 0.23%
7,336
75
$495K 0.23%
2,441
1 2
3
4