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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$217M
AUM Growth
-$1.29M
Cap. Flow
-$15.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$921K
3
QRVO icon
Qorvo
QRVO
+$861K
4
NVR icon
NVR
NVR
+$781K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$285K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$2.04M
2
NTES icon
NetEase
NTES
+$1.9M
3
WB icon
Weibo
WB
+$1.37M
4
AXP icon
American Express
AXP
+$970K
5
MMM icon
3M
MMM
+$955K

Sector Composition

Rank Sector Weight
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
INTC icon
76
Intel
INTC
$531B
$473K 0.22%
10,000
– –
SLB icon
77
SLB Ltd
SLB
$77.4B
$426K 0.2%
7,000
– –
COST icon
78
Costco
COST
$423B
$352K 0.16%
1,500
– –
NFLX icon
79
Netflix
NFLX
$320B
$340K 0.16%
9,100
– –
DXCM icon
80
DexCom
DXCM
$34.4B
$329K 0.15%
9,200
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$327K 0.15%
891
– –
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$318K 0.15%
4,510
– –
GS icon
83
Goldman Sachs
GS
$305B
$309K 0.14%
1,380
+70
+5% +$16.3K
BAC icon
84
Bank of America
BAC
$448B
$295K 0.14%
10,000
– –
THD icon
85
iShares MSCI Thailand ETF
THD
$354M
$294K 0.14%
3,114
-443
-12% -$39.2K
EOG icon
86
EOG Resources
EOG
$74.6B
$293K 0.14%
2,300
– –
EWM icon
87
iShares MSCI Malaysia ETF
EWM
$331M
$286K 0.13%
+8,840
New +$285K
DHR icon
88
Danaher
DHR
$144B
$285K 0.13%
2,955
+146
+5% +$13.3K
KHC icon
89
Kraft Heinz
KHC
$29.6B
$276K 0.13%
5,000
– –
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$218K 0.1%
2,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$215K 0.1%
5,000
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$202K 0.09%
3,000
– –
TSM icon
93
TSMC
TSM
$2.24T
$186K 0.09%
21,626
-5,620
-21% -$233K
AXP icon
94
American Express
AXP
$230B
– –
-9,900
Closed -$970K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.42B
– –
-26,370
Closed -$702K
NTES icon
96
NetEase
NTES
$78.1B
– –
-37,515
Closed -$1.9M
TCOM icon
97
Trip.com Group
TCOM
$28.2B
– –
-42,860
Closed -$2.04M
WB icon
98
Weibo
WB
$1.88B
– –
-15,421
Closed -$1.37M
1 2 3
4

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Asia) held 98 positions worth $217M, down 0.59% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.5M in Q3 2018, closing 5 positions and reducing 48 holdings. Its most notable exit was Trip.com Group, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Qorvo worth $826K.

  • Bank Pictet & Cie (Asia)'s largest Q3 2018 buy was Qorvo: 10,749 shares worth $826K.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2018, an estimated $1.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2018 reduction was 3M, cutting an estimated $955K.
  • Bank Pictet & Cie (Asia) fully exited Trip.com Group in Q3 2018, selling an estimated $2.04M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $217M portfolio in Q3 2018.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.59% quarter-over-quarter to $217M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2018, filed 7 Nov 2018.