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
$185M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$893K
4
WUBA
58.com Inc
WUBA
+$596K
5
TME icon
Tencent Music
TME
+$500K

Top Sells

1
+$990K
2
+$982K
3
+$965K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.39%
2,402
52
$708K 0.38%
5,588
53
$705K 0.38%
9,319
54
$690K 0.37%
283
55
$687K 0.37%
6,332
56
$661K 0.36%
20,198
57
$655K 0.35%
48,070
58
$653K 0.35%
10,749
59
$645K 0.35%
12,386
60
$644K 0.35%
10,916
61
$621K 0.34%
8,216
62
$599K 0.32%
13,193
63
$596K 0.32%
+11,000
64
$579K 0.31%
21,767
-4,200
65
$562K 0.3%
5,467
66
$553K 0.3%
5,010
67
$535K 0.29%
7,336
68
$523K 0.28%
7,829
-2,500
69
$500K 0.27%
+37,800
70
$469K 0.25%
10,000
71
$454K 0.25%
7,910
-14,000
72
$451K 0.24%
11,000
73
$316K 0.17%
2,388
-1,660
74
$301K 0.16%
+2,480
75
$287K 0.16%
4,510
1 2
3
4