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
$231M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$968K
5
IBN icon
ICICI Bank
IBN
+$738K

Top Sells

1
+$1.42M
2
+$970K
3
+$919K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
5
BIDU icon
Baidu
BIDU
+$586K

Sector Composition

1 Consumer Discretionary 25.95%
2 Consumer Staples 19.23%
3 Communication Services 12.65%
4 Healthcare 11.23%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.71%
343,820
-380
2
$16.1M 7%
134,675
-431
3
$16.1M 6.98%
307,880
-15,080
4
$14.3M 6.19%
228,310
-15,501
5
$13.6M 5.91%
148,550
6
$13M 5.63%
172,354
+19,354
7
$12.6M 5.48%
73,420
8
$11.7M 5.09%
146,188
9
$10.8M 4.69%
77,500
10
$8.57M 3.72%
43,567
11
$7.9M 3.42%
186,712
-896
12
$5.03M 2.18%
46,774
-1,441
13
$4.75M 2.06%
27,540
-1,030
14
$4.34M 1.88%
22,876
-3,080
15
$4.34M 1.88%
24,610
-8,036
16
$4.03M 1.74%
27,383
-1,847
17
$3.84M 1.66%
63,276
-130
18
$3.77M 1.63%
65,622
-721
19
$3.62M 1.57%
48,680
20
$3.55M 1.54%
18,720
-1,380
21
$3.4M 1.47%
44,590
+400
22
$3.31M 1.44%
45,730
+1,460
23
$2.6M 1.13%
17,160
24
$2.36M 1.02%
10,710
+7,954
25
$2.34M 1.02%
28,482
+564
1
2 3