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
$253M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.12M
3
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EBAY icon
eBay
EBAY
+$209K

Top Sells

1
+$3.47M
2
+$2.66M
3
+$2.37M
4
PEP icon
PepsiCo
PEP
+$2.29M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.21%
6,315
-267
77
$520K 0.21%
3,114
78
$437K 0.17%
7,792
+404
79
$420K 0.17%
7,177
80
$411K 0.16%
5,438
81
$378K 0.15%
1,425
82
$265K 0.1%
3,240
83
$251K 0.1%
12,131
84
$214K 0.08%
16,068
-1,400
85
$205K 0.08%
3,243
86
$184K 0.07%
18,231
87
$169K 0.07%
64,420
88
– –
-12,125
89
– –
-5,000
90
– –
-2,900
1 2 3
4