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
$369M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.02M
3
+$498K
4
ADSK icon
Autodesk
ADSK
+$496K
5
HDB icon
HDFC Bank
HDB
+$492K

Top Sells

1
+$19.7M
2
+$2.06M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$749K
5
SE icon
Sea Limited
SE
+$634K

Sector Composition

1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.39%
6,757
+2,313
52
$1.43M 0.39%
16,331
53
$1.42M 0.39%
5,070
54
$1.39M 0.38%
16,521
-8,886
55
$1.37M 0.37%
6,987
-1,959
56
$1.34M 0.36%
21,104
57
$1.32M 0.36%
17,222
+415
58
$1.32M 0.36%
3,916
59
$1.28M 0.35%
2,941
60
$1.27M 0.34%
20,909
61
$1.26M 0.34%
282
62
$1.26M 0.34%
5,932
63
$1.25M 0.34%
21,818
64
$1.24M 0.34%
3,005
+1,105
65
$1.22M 0.33%
15,338
66
$1.2M 0.32%
9,119
67
$1.2M 0.32%
7,907
68
$1.18M 0.32%
3,798
69
$1.15M 0.31%
15,425
70
$1.15M 0.31%
13,966
71
$1.09M 0.3%
7,972
72
$1.05M 0.29%
11,628
73
$993K 0.27%
11,000
74
$921K 0.25%
2,849
-176
75
$770K 0.21%
3,625
1 2
3
4