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
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.1M
3
+$3.18M
4
NKE icon
Nike
NKE
+$3.13M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$6.01M
2
+$3.81M
3
+$2.49M
4
SBUX icon
Starbucks
SBUX
+$978K
5
PX
Praxair Inc
PX
+$626K

Sector Composition

1 Consumer Discretionary 21.49%
2 Healthcare 15.88%
3 Consumer Staples 13.81%
4 Communication Services 11.84%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.2%
538,068
+155,868
2
$11.8M 6.85%
118,348
+23,150
3
$8.47M 4.91%
+223,360
4
$8.3M 4.81%
138,283
-16,300
5
$8.26M 4.78%
103,983
+18,901
6
$8.13M 4.71%
77,320
-4,380
7
$7.39M 4.28%
75,629
+19,400
8
$7.02M 4.07%
53,070
+650
9
$6.89M 3.99%
111,160
-2,650
10
$6.3M 3.65%
44,442
-2,200
11
$6.03M 3.49%
178,480
+90,000
12
$5.32M 3.08%
99,590
+23,500
13
$5.26M 3.05%
43,978
+1,300
14
$4.96M 2.88%
140,050
-7,340
15
$4.69M 2.72%
104,514
-9,710
16
$4.44M 2.57%
81,742
+6,750
17
$3.95M 2.29%
48,650
-2,500
18
$3.85M 2.23%
61,690
+1,324
19
$3.44M 1.99%
66,456
20
$3.18M 1.84%
+31,000
21
$3.13M 1.81%
+50,000
22
$2.77M 1.6%
14
23
$2.69M 1.56%
+44,492
24
$2.68M 1.55%
78,626
+710
25
$2.67M 1.54%
+40,000
1
2 3