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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$931K
3
+$749K
4
PG icon
Procter & Gamble
PG
+$732K
5
VNM icon
VanEck Vietnam ETF
VNM
+$578K

Top Sells

1
+$856K
2
+$834K
3
+$556K
4
PDD icon
Pinduoduo
PDD
+$552K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.69%
208,960
-5,300
2
$21.4M 8.25%
170,287
+326
3
$18.9M 7.31%
114,500
4
$18.4M 7.09%
238,139
+432
5
$17.6M 6.78%
239,200
6
$16M 6.17%
72,811
-127
7
$15.6M 6.04%
105,078
-154
8
$15.4M 5.96%
111,428
+26
9
$12.3M 4.76%
92,050
10
$5.48M 2.11%
16,200
11
$3.08M 1.19%
11,754
+339
12
$2.94M 1.14%
9,443
-172
13
$2.82M 1.09%
78,000
14
$2.81M 1.08%
6,367
-430
15
$2.79M 1.08%
13,254
+191
16
$2.79M 1.07%
+203,811
17
$2.69M 1.04%
17,477
+6,042
18
$2.67M 1.03%
36,440
+580
19
$2.4M 0.93%
20,726
-726
20
$2.13M 0.82%
10,653
-713
21
$1.99M 0.77%
4,061
+20
22
$1.64M 0.63%
19,089
+380
23
$1.37M 0.53%
10,517
-182
24
$1.36M 0.53%
9,540
-188
25
$1.36M 0.52%
10,510
-178
1
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