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
$185M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$893K
4
WUBA
58.com Inc
WUBA
+$596K
5
TME icon
Tencent Music
TME
+$500K

Top Sells

1
+$990K
2
+$982K
3
+$965K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.21%
120,694
-1,284
2
$13.1M 7.1%
253,420
-3,260
3
$13M 7.05%
175,757
-2,334
4
$13M 7.05%
173,500
-13,080
5
$12.1M 6.56%
93,932
6
$12.1M 6.53%
67,954
-5,576
7
$11M 5.96%
185,172
+15,000
8
$10.9M 5.92%
128,000
9
$9.91M 5.36%
62,192
10
$9.8M 5.3%
146,188
11
$4.85M 2.62%
145,710
+48,860
12
$3.24M 1.75%
17,160
13
$2.47M 1.34%
9,929
-1,293
14
$2.47M 1.34%
18,020
+460
15
$2.21M 1.19%
+46,900
16
$1.94M 1.05%
19,102
+2,396
17
$1.69M 0.91%
32,340
18
$1.66M 0.9%
42,192
-22,096
19
$1.63M 0.88%
67,500
20
$1.51M 0.82%
13,778
-4,549
21
$1.35M 0.73%
6,029
-1,967
22
$1.32M 0.71%
20,600
+3,385
23
$1.28M 0.69%
9,692
-1,422
24
$1.22M 0.66%
18,995
-535
25
$1.15M 0.62%
75,950
+32,360
1
2 3 4