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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$79.6M
AUM Growth
-$81.3M
Cap. Flow
-$86.7M
Cap. Flow %
-108.94%
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$1.21M
4
RSX
VanEck Russia ETF
RSX
+$1.21M
5
RWM icon
ProShares Short Russell2000
RWM
+$738K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
2
AGN
Allergan Inc
AGN
+$6.88M
3
AIG icon
American International
AIG
+$5.83M
4
DFS
Discover Financial Services
DFS
+$4.65M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$6.52M 8.2%
225,818
-155,205
-41% -$4.21M
PEP icon
2
PepsiCo
PEP
$190B
$5.08M 6.39%
56,898
-53,370
-48% -$4.61M
AIG icon
3
American International
AIG
$41.3B
$4.89M 6.15%
89,655
-110,030
-55% -$5.83M
QCOM icon
4
Qualcomm
QCOM
$176B
$4.85M 6.09%
61,201
-25,690
-30% -$2.04M
PX
5
DELISTED
Praxair Inc
PX
$4.6M 5.78%
34,660
-9,225
-21% -$1.21M
OXY icon
6
Occidental Petroleum
OXY
$55.9B
$4.18M 5.25%
42,478
-31,209
-42% -$2.93M
MCD icon
7
McDonald's
MCD
$195B
$3.97M 4.99%
39,451
-16,110
-29% -$1.63M
HAL icon
8
Halliburton
HAL
$26.6B
$3.4M 4.27%
47,906
-35,450
-43% -$2.27M
DFS
9
DELISTED
Discover Financial Services
DFS
$3.13M 3.93%
50,440
-79,670
-61% -$4.65M
C icon
10
Citigroup
C
$226B
$3.06M 3.85%
65,000
-88,040
-58% -$4.19M
AME icon
11
Ametek
AME
$58.2B
$2.83M 3.56%
54,217
-47,540
-47% -$2.5M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 3.34%
14
+2
+17% +$380K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.27M 2.85%
+19,990
New +$2.23M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.46B
$1.32M 1.66%
41,130
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 1.64%
6,662
-23,470
-78% -$4.46M
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$1.3M 1.63%
13,831
-271
-2% -$24.2K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.3M 1.63%
41,047
-5,192
-11% -$156K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.29M 1.62%
+49,014
New +$1.21M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$1.28M 1.61%
10,780
-2,443
-18% -$277K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 1.59%
4,863
-1,295
-21% -$324K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.21B
$1.27M 1.59%
+29,567
New +$1.25M
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$332M
$1.23M 1.55%
19,389
– –
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.48B
$1.2M 1.51%
+45,835
New +$1.21M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.2M 1.5%
25,024
-6,735
-21% -$322K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$25.7B
$1.18M 1.49%
18,200
-3,175
-15% -$203K
1
2 3

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2014 Portfolio in Review

As of Q2 2014, Bank Pictet & Cie (Asia) held 56 positions worth $79.6M, down 51% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $86.7M in Q2 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was Allergan Inc, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.27M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 19,990 shares worth $2.27M.
  • Bank Pictet & Cie (Asia) added most to Berkshire Hathaway Class A in Q2 2014, an estimated $380K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.29M.
  • Bank Pictet & Cie (Asia) fully exited Allergan Inc in Q2 2014, selling an estimated $6.88M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 55% of its $79.6M portfolio in Q2 2014.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 8 in Q2 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 51% quarter-over-quarter to $79.6M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2014, filed 6 Aug 2014.