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
$320M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.79M
3
+$3.54M
4
MCD icon
McDonald's
MCD
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

1
+$1.7M
2
+$945K
3
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
SE icon
Sea Limited
SE
+$548K

Sector Composition

1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.2%
7,651
77
$555K 0.17%
11,000
78
$492K 0.15%
9,100
79
$473K 0.15%
+2,000
80
$381K 0.12%
+1,760
81
$358K 0.11%
1,683
-383
82
$330K 0.1%
2,480
83
$303K 0.09%
1,540
-804
84
$272K 0.09%
3,315
-100
85
$255K 0.08%
13,503
+1,427
86
$227K 0.07%
+3,828
87
$222K 0.07%
+2,480
88
– –
-10,212
89
– –
-49,245
90
– –
-10,000
91
– –
-20,426
92
– –
-1,038
93
– –
-51,706
1 2 3
4