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
$212M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$735K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$640K
5
HDB icon
HDFC Bank
HDB
+$501K

Top Sells

1
+$3.35M
2
+$2.16M
3
+$2.1M
4
NKE icon
Nike
NKE
+$1.33M
5
IBN icon
ICICI Bank
IBN
+$912K

Sector Composition

1 Consumer Discretionary 29.27%
2 Consumer Staples 19.88%
3 Communication Services 12.49%
4 Industrials 10.97%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.18%
297,580
-46,240
2
$15.4M 7.3%
141,405
+6,730
3
$15.3M 7.25%
297,280
-10,600
4
$13.8M 6.54%
208,324
-19,986
5
$12.8M 6.06%
161,550
+13,000
6
$12.2M 5.77%
170,269
-2,085
7
$11.6M 5.47%
146,188
8
$11.5M 5.43%
73,460
+40
9
$9.93M 4.7%
77,500
10
$8M 3.78%
43,567
11
$7.12M 3.37%
169,808
-16,904
12
$5.43M 2.57%
29,590
+2,050
13
$3.92M 1.85%
39,007
-7,767
14
$3.9M 1.84%
24,408
-202
15
$3.82M 1.81%
18,493
-4,383
16
$3.64M 1.72%
26,272
-1,111
17
$3.51M 1.66%
45,270
+680
18
$3.34M 1.58%
18,720
19
$3.32M 1.57%
57,288
-8,334
20
$3.29M 1.55%
48,680
21
$3.15M 1.49%
60,081
-3,195
22
$3.01M 1.42%
17,160
23
$2.5M 1.18%
40,130
-5,600
24
$2.38M 1.13%
27,478
-1,004
25
$2.18M 1.03%
46,432
1
2 3