BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.72%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$217M
AUM Growth
-$1.29M
(-0.59%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$958K |
| 2 |
Qorvo
QRVO
|
+$826K |
| 3 |
NVR
NVR
|
+$699K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$286K |
| 5 |
HDFC Bank
HDB
|
+$282K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$2.04M |
| 2 |
NetEase
NTES
|
+$1.9M |
| 3 |
Weibo
WB
|
+$1.37M |
| 4 |
3M
MMM
|
+$977K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$118B
| $473K | 0.22% |
10,000
| – | – |
|
77
Schlumberger
SLB
$52.6B
| $426K | 0.2% |
7,000
| – | – |
|
78
Costco
COST
$426B
| $352K | 0.16% |
1,500
| – | – |
|
79
Netflix
NFLX
$510B
| $340K | 0.16% |
910
| – | – |
|
80
DexCom
DXCM
$29.6B
| $329K | 0.15% |
9,200
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $327K | 0.15% |
891
| – | – |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $318K | 0.15% |
4,510
| – | – |
|
83
Goldman Sachs
GS
$238B
| $309K | 0.14% |
1,380
+70
| +5% | +$15.7K |
|
84
Bank of America
BAC
$375B
| $295K | 0.14% |
10,000
| – | – |
|
85
iShares MSCI Thailand ETF
THD
$238M
| $294K | 0.14% |
3,114
-443
| -12% | -$41.8K |
|
86
EOG Resources
EOG
$66B
| $293K | 0.14% |
2,300
| – | – |
|
|
87
iShares MSCI Malaysia ETF
EWM
$245M
| $286K | 0.13% |
+8,840
| New | +$286K |
|
88
Danaher
DHR
$136B
| $285K | 0.13% |
2,955
+146
| +5% | +$14.1K |
|
89
Kraft Heinz
KHC
$30.7B
| $276K | 0.13% |
5,000
| – | – |
|
90
Fidelity National Information Services
FIS
$35B
| $218K | 0.1% |
2,000
| – | – |
|
91
Mondelez International
MDLZ
$81.1B
| $215K | 0.1% |
5,000
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $202K | 0.09% |
3,000
| – | – |
|
93
TSMC
TSM
$1.36T
| $186K | 0.09% |
21,626
-5,620
| -21% | -$48.3K |
|
|
94
American Express
AXP
$228B
| – | – |
-9,900
| Closed | -$970K |
|
95
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-26,370
| Closed | -$702K |
|
|
96
NetEase
NTES
$99.5B
| – | – |
-37,515
| Closed | -$1.9M |
|
|
97
Trip.com Group
TCOM
$50.1B
| – | – |
-42,860
| Closed | -$2.04M |
|
|
98
Weibo
WB
$3.08B
| – | – |
-15,421
| Closed | -$1.37M |
|