BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-10.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$185M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
97
New
4
Increased
9
Reduced
22
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
+$2.21M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.63M |
| 3 |
Colgate-Palmolive
CL
|
+$893K |
| 4 |
WUBA
58.COM INC
WUBA
|
+$596K |
| 5 |
Tencent Music
TME
|
+$500K |
Top Sells
| 1 |
McDonald's
MCD
|
+$990K |
| 2 |
Amazon
AMZN
|
+$982K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$965K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $263K | 0.14% |
4,012
-3,858
| -49% | -$253K |
|
77
Schlumberger
SLB
$52.6B
| $253K | 0.14% |
7,000
| – | – |
|
78
Netflix
NFLX
$510B
| $244K | 0.13% |
910
| – | – |
|
79
Kraft Heinz
KHC
$30.7B
| $215K | 0.12% |
5,000
| – | – |
|
80
Invesco QQQ Trust
QQQ
$374B
| $211K | 0.11% |
1,370
-4,960
| -78% | -$764K |
|
81
TSMC
TSM
$1.36T
| $159K | 0.09% |
21,626
| – | – |
|
82
Bank of America
BAC
$375B
| – | – |
-10,000
| Closed | -$295K |
|
83
Costco
COST
$422B
| – | – |
-1,500
| Closed | -$352K |
|
84
Danaher
DHR
$136B
| – | – |
-2,955
| Closed | -$285K |
|
85
DexCom
DXCM
$30B
| – | – |
-9,200
| Closed | -$329K |
|
86
EOG Resources
EOG
$66B
| – | – |
-2,300
| Closed | -$293K |
|
87
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-8,840
| Closed | -$286K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.57B
| – | – |
-15,618
| Closed | -$589K |
|
89
Fidelity National Information Services
FIS
$34.7B
| – | – |
-2,000
| Closed | -$218K |
|
90
Goldman Sachs
GS
$238B
| – | – |
-1,380
| Closed | -$309K |
|
|
91
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-5,709
| Closed | -$962K |
|
92
Mondelez International
MDLZ
$81.1B
| – | – |
-5,000
| Closed | -$215K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-891
| Closed | -$327K |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-3,320
| Closed | -$965K |
|
95
iShares MSCI Thailand ETF
THD
$238M
| – | – |
-3,114
| Closed | -$294K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,000
| Closed | -$202K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| – | – |
-2,441
| Closed | -$495K |
|