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
$217M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$826K
3
+$699K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$286K
5
HDB icon
HDFC Bank
HDB
+$282K

Top Sells

1
+$2.04M
2
+$1.9M
3
+$1.37M
4
MMM icon
3M
MMM
+$977K
5
AXP icon
American Express
AXP
+$970K

Sector Composition

1 Consumer Discretionary 26.6%
2 Healthcare 18.15%
3 Consumer Staples 13.04%
4 Industrials 12.52%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.61%
186,580
-940
2
$15.3M 7.06%
256,680
3
$15.1M 6.95%
178,091
4
$13.6M 6.28%
121,978
-1,745
5
$13M 5.98%
93,932
+6,932
6
$12.9M 5.93%
146,188
7
$12.3M 5.67%
73,530
+70
8
$11.7M 5.4%
128,000
9
$11.4M 5.25%
170,172
10
$11M 5.05%
62,192
-5,546
11
$3.82M 1.76%
17,160
12
$3.63M 1.67%
64,288
-10,272
13
$3.15M 1.45%
96,850
-1,204
14
$2.99M 1.38%
11,222
-1,025
15
$2.89M 1.33%
17,560
-4,680
16
$2.14M 0.99%
18,327
+150
17
$1.95M 0.9%
32,340
-4,520
18
$1.95M 0.9%
7,996
+75
19
$1.91M 0.88%
16,706
-4,398
20
$1.82M 0.84%
67,500
21
$1.67M 0.77%
11,114
+200
22
$1.66M 0.76%
21,910
+750
23
$1.54M 0.71%
17,215
-1,817
24
$1.2M 0.55%
15,534
-2,380
25
$1.18M 0.54%
6,330
1
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