BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-11.58%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$207M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$1.2M |
| 2 |
JD.com
JD
|
+$1.14M |
| 3 |
Electronic Arts
EA
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.06M |
| 2 |
ICICI Bank
IBN
|
+$893K |
| 3 |
Boeing
BA
|
+$833K |
| 4 |
Gilead Sciences
GILD
|
+$814K |
| 5 |
Schlumberger
SLB
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Healthcare | 21.01% |
| 3 | Consumer Staples | 16.02% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.5B
| $387K | 0.19% |
11,000
| – | – |
|
77
Expedia Group
EXPE
$27.9B
| $371K | 0.18% |
6,593
| – | – |
|
78
Baidu
BIDU
$46.1B
| $342K | 0.17% |
+3,393
| New | +$342K |
|
79
Netflix
NFLX
$520B
| $342K | 0.17% |
910
| – | – |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $331K | 0.16% |
2,480
| – | – |
|
81
Honeywell
HON
$135B
| $322K | 0.16% |
2,406
+63
| +3% | +$8.43K |
|
82
HDFC Bank
HDB
$185B
| $288K | 0.14% |
25,320
-23,249
| -48% | -$264K |
|
83
TSMC
TSM
$1.35T
| $164K | 0.08% |
18,136
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| – | – |
-5,370
| Closed | -$395K |
|
|
85
Gilead Sciences
GILD
$139B
| – | – |
-12,534
| Closed | -$814K |
|
|
86
Boeing
BA
$162B
| – | – |
-2,558
| Closed | -$833K |
|
87
Bristol-Myers Squibb
BMY
$94B
| – | – |
-3,789
| Closed | -$243K |
|
88
Cognizant
CTSH
$34.3B
| – | – |
-4,355
| Closed | -$270K |
|
|
89
ICICI Bank
IBN
$117B
| – | – |
-118,276
| Closed | -$893K |
|
90
iShares MSCI India ETF
INDA
$9.53B
| – | – |
-11,300
| Closed | -$397K |
|
|
91
Schlumberger
SLB
$52.3B
| – | – |
-13,000
| Closed | -$523K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,110
| Closed | -$1.06M |
|