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
$217M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$826K
3
+$699K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$286K
5
HDB icon
HDFC Bank
HDB
+$282K

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.37M
4
MMM icon
3M
MMM
+$977K
5
AXP icon
American Express
AXP
+$970K

Sector Composition

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
76
$473K 0.22%
10,000
77
$426K 0.2%
7,000
78
$352K 0.16%
1,500
79
$340K 0.16%
9,100
80
$329K 0.15%
9,200
81
$327K 0.15%
891
82
$318K 0.15%
4,510
83
$309K 0.14%
1,380
+70
84
$295K 0.14%
10,000
85
$294K 0.14%
3,114
-443
86
$293K 0.14%
2,300
87
$286K 0.13%
+8,840
88
$285K 0.13%
2,955
+146
89
$276K 0.13%
5,000
90
$218K 0.1%
2,000
91
$215K 0.1%
5,000
92
$202K 0.09%
3,000
93
$186K 0.09%
21,626
-5,620
94
– –
-9,900
95
– –
-26,370
96
– –
-37,515
97
– –
-42,860
98
– –
-15,421
1 2 3
4