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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$931K
3
+$749K
4
PG icon
Procter & Gamble
PG
+$732K
5
VNM icon
VanEck Vietnam ETF
VNM
+$578K

Top Sells

1
+$856K
2
+$834K
3
+$556K
4
PDD icon
Pinduoduo
PDD
+$552K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.18%
9,100
77
$447K 0.17%
2,344
78
$363K 0.14%
10,212
-6,082
79
$348K 0.13%
1,038
-762
80
$340K 0.13%
2,066
-3,163
81
$331K 0.13%
2,480
82
$328K 0.13%
+1,299
83
$237K 0.09%
+3,415
84
$181K 0.07%
12,076
-6,060
85
– –
-3,580
86
– –
-16,300
87
– –
-14,219
88
– –
-6,432
1 2 3
4