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
$222M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$975K
3
+$680K
4
ADBE icon
Adobe
ADBE
+$599K
5
FIS icon
Fidelity National Information Services
FIS
+$579K

Top Sells

1
+$2.44M
2
+$889K
3
+$836K
4
IBN icon
ICICI Bank
IBN
+$719K
5
ZTS icon
Zoetis
ZTS
+$498K

Sector Composition

1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.57%
178,547
+3,900
2
$15.6M 7.06%
180,200
+1,600
3
$15.4M 6.97%
124,000
-4,000
4
$15.4M 6.95%
112,344
-6,097
5
$14.8M 6.68%
242,760
6
$14.7M 6.62%
68,354
7
$14M 6.3%
189,887
8
$12.2M 5.52%
94,544
9
$11.7M 5.3%
136,654
-10,343
10
$9.63M 4.35%
70,044
+7,176
11
$3.85M 1.74%
14,160
12
$3.71M 1.68%
22,202
+5,830
13
$3.18M 1.44%
22,886
+727
14
$3.13M 1.41%
24,036
-1,328
15
$2.59M 1.17%
46,316
-4,500
16
$2.49M 1.13%
11,472
+135
17
$2.46M 1.11%
40,320
+2,680
18
$2.37M 1.07%
44,600
-6,300
19
$2.27M 1.02%
1,155
+128
20
$2.13M 0.96%
7,319
+30
21
$2.05M 0.93%
11,920
+70
22
$1.77M 0.8%
9,931
+158
23
$1.73M 0.78%
19,555
-4,375
24
$1.54M 0.7%
5,579
+2,169
25
$1.53M 0.69%
67,500
1
2 3 4