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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.17%
72,741
-40,584
77
$589K 0.16%
58,414
-27,898
78
$496K 0.14%
+1,400
79
$481K 0.13%
9,100
80
$481K 0.13%
2,388
+120
81
$458K 0.13%
3,234
+378
82
$435K 0.12%
20,943
+2,751
83
$379K 0.11%
1,727
+138
84
$348K 0.1%
1,464
+195
85
$348K 0.1%
5,000
86
$315K 0.09%
14,728
+796
87
$252K 0.07%
4,074
+246
88
$228K 0.06%
+935
89
$220K 0.06%
+274
90
$203K 0.06%
+1,742
91
– –
-12,144
92
– –
-31,860
93
– –
-7,529
1 2 3
4