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
$222M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$975K
3
+$680K
4
ADBE icon
Adobe
ADBE
+$599K
5
FIS icon
Fidelity National Information Services
FIS
+$579K

Top Sells

1
+$2.44M
2
+$889K
3
+$836K
4
IBN icon
ICICI Bank
IBN
+$719K
5
ZTS icon
Zoetis
ZTS
+$498K

Sector Composition

1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.4%
9,075
52
$868K 0.39%
9,319
53
$857K 0.39%
31,040
54
$822K 0.37%
12,110
+3,573
55
$797K 0.36%
10,749
56
$794K 0.36%
12,534
57
$788K 0.36%
6,332
58
$788K 0.36%
5,253
59
$769K 0.35%
3,445
60
$752K 0.34%
5,358
61
$747K 0.34%
8,216
62
$739K 0.33%
6,133
63
$715K 0.32%
12,386
64
$707K 0.32%
8,079
+500
65
$683K 0.31%
13,193
66
$671K 0.3%
13,600
-3,000
67
$629K 0.28%
8,289
68
$589K 0.27%
7,336
69
$541K 0.24%
+42,400
70
$515K 0.23%
10,000
71
$492K 0.22%
3,840
+68
72
$456K 0.21%
13,589
-72,760
73
$452K 0.2%
11,000
74
$388K 0.18%
2,292
+50
75
$356K 0.16%
5,370
+1,100
1 2
3
4