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
$185M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$893K
4
WUBA
58.com Inc
WUBA
+$596K
5
TME icon
Tencent Music
TME
+$500K

Top Sells

1
+$990K
2
+$982K
3
+$965K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
4,012
-3,858
77
$253K 0.14%
7,000
78
$244K 0.13%
9,100
79
$215K 0.12%
5,000
80
$211K 0.11%
1,370
-4,960
81
$159K 0.09%
21,626
82
– –
-1,500
83
– –
-2,955
84
– –
-9,200
85
– –
-2,300
86
– –
-8,840
87
– –
-15,618
88
– –
-2,000
89
– –
-1,380
90
– –
-5,709
91
– –
-5,000
92
– –
-891
93
– –
-3,320
94
– –
-3,114
95
– –
-3,000
96
– –
-2,441
97
– –
-10,000
1 2 3
4