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
$369M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.02M
3
+$498K
4
ADSK icon
Autodesk
ADSK
+$496K
5
HDB icon
HDFC Bank
HDB
+$492K

Top Sells

1
+$19.7M
2
+$2.06M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$749K
5
SE icon
Sea Limited
SE
+$634K

Sector Composition

1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.2%
6,118
-5,289
77
$723K 0.2%
7,693
78
$649K 0.18%
2,495
+48
79
$585K 0.16%
3,004
80
$546K 0.15%
5,438
81
$538K 0.15%
7,177
82
$525K 0.14%
5,058
83
$498K 0.14%
+64,420
84
$427K 0.12%
6,106
85
$371K 0.1%
5,000
86
$355K 0.1%
3,243
87
$341K 0.09%
9,100
88
$330K 0.09%
17,468
-2,900
89
$327K 0.09%
13,290
+263
90
$268K 0.07%
747
91
$256K 0.07%
2,146
92
$251K 0.07%
+9,580
93
$246K 0.07%
+18,231
94
$239K 0.06%
10,267
95
$203K 0.06%
274
96
$201K 0.05%
2,582
97
– –
-1,102
98
– –
-73,671
99
– –
-5,347
1 2 3
4