BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+22.21%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$232M
AUM Growth
+$24.8M
Cap. Flow
-$15.9M
Cap. Flow %
-6.87%
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

1
ADSK icon
Autodesk
ADSK
+$1.17M
2
ROK icon
Rockwell Automation
ROK
+$1.08M
3
LNG icon
Cheniere Energy
LNG
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$972K
5
MA icon
Mastercard
MA
+$887K

Top Sells

1
NTES icon
NetEase
NTES
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.54M
3
SE icon
Sea Limited
SE
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$383B
$441K 0.19%
16,294
-8,325
-34% -$225K
ADM icon
77
Archer Daniels Midland
ADM
$29.4B
$439K 0.19%
11,000
– –
NFLX icon
78
Netflix
NFLX
$511B
$414K 0.18%
910
– –
DHR icon
79
Danaher
DHR
$136B
$367K 0.16%
2,344
-1,621
-41% -$254K
PG icon
80
Procter & Gamble
PG
$369B
$355K 0.15%
+2,965
New +$355K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$332K 0.14%
2,480
– –
EL icon
82
Estee Lauder
EL
$31.4B
$321K 0.14%
1,701
-1,172
-41% -$221K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
$248K 0.11%
+3,580
New +$248K
TSM icon
84
TSMC
TSM
$1.35T
$192K 0.08%
18,136
– –
NTES icon
85
NetEase
NTES
$99.1B
– –
-54,205
Closed -$3.48M
BIDU icon
86
Baidu
BIDU
$41.7B
– –
-3,393
Closed -$342K
EDU icon
87
New Oriental
EDU
$8.63B
– –
-7,437
Closed -$805K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$7.67B
– –
-6,148
Closed -$613K
MCK icon
89
McKesson
MCK
$87.3B
– –
-6,748
Closed -$913K
TEL icon
90
TE Connectivity
TEL
$62.3B
– –
-10,233
Closed -$644K
AGN
91
DELISTED
Allergan plc
AGN
– –
-5,383
Closed -$953K
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