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
$161M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.64M
3
+$2.6M
4
C icon
Citigroup
C
+$2.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.96M

Top Sells

1
+$3.69M
2
+$3.61M
3
+$1.57M
4
RSX
VanEck Russia ETF
RSX
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.36M

Sector Composition

1 Financials 19.57%
2 Healthcare 10.83%
3 Energy 9.8%
4 Consumer Discretionary 9.52%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.57%
381,023
+11,001
2
$9.99M 6.21%
199,685
+76,090
3
$9.21M 5.72%
110,268
+31,120
4
$7.98M 4.96%
134,980
-62,495
5
$7.57M 4.7%
130,110
+45,375
6
$7.29M 4.53%
153,040
+51,260
7
$6.88M 4.27%
55,430
+2,348
8
$6.85M 4.26%
86,891
+6,105
9
$6.73M 4.18%
73,687
+21,454
10
$5.75M 3.57%
43,885
+3,815
11
$5.64M 3.5%
30,132
-19,319
12
$5.45M 3.38%
55,561
+190
13
$5.24M 3.26%
101,757
+9,410
14
$4.91M 3.05%
83,356
+13,636
15
$4.41M 2.74%
88,610
+22,280
16
$4.39M 2.73%
87,147
+12,647
17
$4.27M 2.65%
222,684
-1,960
18
$4M 2.49%
53,480
+11,730
19
$3.53M 2.19%
39,660
+7,850
20
$3.23M 2%
93,690
-18,340
21
$3.04M 1.89%
180,480
+1,800
22
$2.86M 1.78%
29,160
+14,800
23
$2.63M 1.64%
88,043
-4,240
24
$2.25M 1.4%
12
25
$2.06M 1.28%
25,505
+2,680
1
2 3