BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.11%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$79.6M
AUM Growth
-$81.3M
(-51%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-112.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.27M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.2M |
| 5 |
ProShares Short Russell2000
RWM
|
+$702K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.88M |
| 3 |
American International
AIG
|
+$6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$4.94M |
| 5 |
PepsiCo
PEP
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Energy | 11.11% |
| 3 | Consumer Staples | 8.27% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $6.52M | 8.2% |
225,818
-155,205
| -41% | -$4.48M |
|
|
2
PepsiCo
PEP
$193B
| $5.08M | 6.39% |
56,898
-53,370
| -48% | -$4.77M |
|
|
3
American International
AIG
$42.7B
| $4.89M | 6.15% |
89,655
-110,030
| -55% | -$6M |
|
4
Qualcomm
QCOM
$174B
| $4.85M | 6.09% |
61,201
-25,690
| -30% | -$2.03M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.6M | 5.78% |
34,660
-9,225
| -21% | -$1.23M |
|
6
Occidental Petroleum
OXY
$44.8B
| $4.18M | 5.25% |
42,478
-31,209
| -42% | -$3.07M |
|
7
McDonald's
MCD
$216B
| $3.97M | 4.99% |
39,451
-16,110
| -29% | -$1.62M |
|
8
Halliburton
HAL
$18.6B
| $3.4M | 4.27% |
47,906
-35,450
| -43% | -$2.52M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.13M | 3.93% |
50,440
-79,670
| -61% | -$4.94M |
|
10
Citigroup
C
$184B
| $3.06M | 3.85% |
65,000
-88,040
| -58% | -$4.15M |
|
11
Ametek
AME
$43.8B
| $2.83M | 3.56% |
54,217
-47,540
| -47% | -$2.48M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 3.34% |
14
+2
| +17% | +$380K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.27M | 2.85% |
+19,990
| New | +$2.27M |
|
14
iShares MSCI Canada ETF
EWC
$3.29B
| $1.33M | 1.66% |
41,130
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.3M | 1.64% |
6,662
-23,470
| -78% | -$4.59M |
|
16
Invesco QQQ Trust
QQQ
$376B
| $1.3M | 1.63% |
13,831
-271
| -2% | -$25.5K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.3M | 1.63% |
41,047
-5,192
| -11% | -$164K |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 1.62% |
+49,014
| New | +$1.29M |
|
19
iShares Russell 2000 ETF
IWM
$67.2B
| $1.28M | 1.61% |
10,780
-2,443
| -18% | -$290K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 1.59% |
4,863
-1,295
| -21% | -$337K |
|
|
21
iShares MSCI Spain ETF
EWP
$1.4B
| $1.27M | 1.59% |
+29,567
| New | +$1.27M |
|
22
iShares MSCI Malaysia ETF
EWM
$245M
| $1.23M | 1.55% |
19,389
| – | – |
|
|
23
iShares MSCI Australia ETF
EWA
$1.57B
| $1.2M | 1.51% |
+45,835
| New | +$1.2M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.2M | 1.5% |
25,024
-6,735
| -21% | -$322K |
|
25
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.18M | 1.49% |
18,200
-3,175
| -15% | -$206K |
|