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
$320M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.79M
3
+$3.54M
4
MCD icon
McDonald's
MCD
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

1
+$1.7M
2
+$945K
3
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
SE icon
Sea Limited
SE
+$548K

Sector Composition

1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.29%
241,300
+32,340
2
$27.9M 8.72%
197,070
+26,783
3
$23.6M 7.37%
269,200
+30,000
4
$23M 7.18%
268,590
+30,451
5
$22.5M 7.03%
135,900
+21,400
6
$19.3M 6.04%
122,678
+17,600
7
$18.8M 5.88%
87,561
+14,750
8
$18.6M 5.8%
125,128
+13,700
9
$16.1M 5.03%
110,152
+18,102
10
$7.08M 2.21%
19,840
+3,640
11
$3.87M 1.21%
14,181
+2,427
12
$3.8M 1.19%
17,095
+3,841
13
$3.78M 1.18%
43,140
+6,700
14
$3.42M 1.07%
9,764
+321
15
$3.34M 1.04%
85,500
+7,500
16
$3.07M 0.96%
23,163
+2,437
17
$2.99M 0.93%
6,414
+47
18
$2.93M 0.92%
14,723
-2,754
19
$2.67M 0.84%
12,227
+1,574
20
$2.45M 0.77%
4,901
+840
21
$2.28M 0.71%
21,327
+2,238
22
$1.91M 0.6%
857
+125
23
$1.8M 0.56%
104,747
-99,064
24
$1.57M 0.49%
9,540
25
$1.54M 0.48%
5,798
+666
1
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