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
$324M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.32M
3
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$901K
5
PEP icon
PepsiCo
PEP
+$558K

Top Sells

1
+$3.29M
2
+$3.1M
3
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.58M
5
VMW
VMware, Inc
VMW
+$1.05M

Sector Composition

1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.15%
2,268
+268
77
$475K 0.15%
9,100
78
$439K 0.14%
4,741
+2,261
79
$402K 0.12%
2,856
-3,720
80
$345K 0.11%
1,589
-94
81
$329K 0.1%
18,192
-36,253
82
$323K 0.1%
+5,000
83
$287K 0.09%
13,932
+429
84
$275K 0.08%
3,515
+200
85
$253K 0.08%
1,269
-271
86
$205K 0.06%
3,828
87
– –
-4,336
88
– –
-1,760
89
– –
-2,480
90
– –
-18,206
91
– –
-7,473
1 2 3
4