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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.13M
4
PEP icon
PepsiCo
PEP
+$6.57M
5
AIG icon
American International
AIG
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.31%
2 Consumer Discretionary 11.44%
3 Healthcare 9.72%
4 Consumer Staples 8.64%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.93%
+197,475
2
$10.3M 6.87%
+370,022
3
$9.13M 6.08%
+49,451
4
$6.57M 4.37%
+79,148
5
$6.31M 4.2%
+123,595
6
$6M 3.99%
+80,786
7
$5.9M 3.92%
+53,082
8
$5.37M 3.58%
+55,371
9
$5.3M 3.53%
+101,780
10
$5.21M 3.47%
+40,070
11
$4.86M 3.24%
+92,347
12
$4.76M 3.17%
+52,233
13
$4.74M 3.16%
+84,735
14
$4.58M 3.05%
+112,030
15
$4.5M 3%
+224,644
16
$3.87M 2.57%
+74,500
17
$3.56M 2.37%
+178,680
18
$3.54M 2.35%
+69,720
19
$3.01M 2%
+66,330
20
$2.99M 1.99%
+92,283
21
$2.99M 1.99%
+41,750
22
$2.55M 1.7%
+31,810
23
$2.28M 1.52%
+39,520
24
$2.13M 1.42%
+12
25
$1.86M 1.24%
+22,825
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