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
$253M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.12M
3
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EBAY icon
eBay
EBAY
+$209K

Top Sells

1
+$3.47M
2
+$2.66M
3
+$2.37M
4
PEP icon
PepsiCo
PEP
+$2.29M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.37%
235
-10
52
$915K 0.36%
4,253
-180
53
$913K 0.36%
5,257
-222
54
$913K 0.36%
14,880
-639
55
$885K 0.35%
11,000
56
$884K 0.35%
19,910
-810
57
$862K 0.34%
13,506
-889
58
$856K 0.34%
3,207
-2,640
59
$854K 0.34%
23,201
+5,665
60
$848K 0.33%
15,741
-926
61
$846K 0.33%
8,972
+1,000
62
$833K 0.33%
12,366
-521
63
$821K 0.32%
3,045
-123
64
$805K 0.32%
8,594
-383
65
$795K 0.31%
7,565
-338
66
$784K 0.31%
9,298
-406
67
$780K 0.31%
17,754
-778
68
$780K 0.31%
9,519
-399
69
$776K 0.31%
21,210
-900
70
$772K 0.3%
2,822
-107
71
$704K 0.28%
4,744
-207
72
$662K 0.26%
6,302
-264
73
$648K 0.26%
2,472
-152
74
$607K 0.24%
2,653
-8
75
$574K 0.23%
3,993
1 2
3
4