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
$296M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$882K
3
+$704K
4
INDA icon
iShares MSCI India ETF
INDA
+$546K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$215K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$833K

Sector Composition

1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.2%
2,661
+166
77
$541K 0.18%
3,114
+110
78
$499K 0.17%
5,438
79
$497K 0.17%
7,177
80
$494K 0.17%
7,388
+1,270
81
$320K 0.11%
1,425
+678
82
$296K 0.1%
5,000
83
$267K 0.09%
3,240
-1,818
84
$255K 0.09%
12,131
+1,864
85
$252K 0.09%
17,468
86
$248K 0.08%
3,243
87
$233K 0.08%
64,420
88
$215K 0.07%
+2,900
89
$150K 0.05%
18,231
90
– –
-9,119
91
– –
-274
92
– –
-6,106
93
– –
-6,090
94
– –
-2,582
95
– –
-9,100
96
– –
-13,290
97
– –
-9,580
98
– –
-4,405
99
– –
-2,146
1 2 3
4