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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.43%
216,580
-4,700
2
$29.7M 8.32%
237,060
-300
3
$28M 7.84%
181,291
+808
4
$24.8M 6.94%
132,900
5
$20.4M 5.72%
251,085
-12,155
6
$19.7M 5.51%
119,475
+1,797
7
$19.2M 5.38%
129,777
+707
8
$18.6M 5.21%
80,616
+85
9
$17.8M 4.98%
107,162
10
$10.5M 2.95%
54,797
-1,843
11
$7.24M 2.03%
19,840
12
$5.74M 1.61%
47,040
+2,380
13
$4.64M 1.3%
17,139
+1,082
14
$4.61M 1.29%
13,260
+650
15
$4.29M 1.2%
10,706
+555
16
$4.17M 1.17%
15,181
+2,584
17
$3.45M 0.97%
6,842
+267
18
$3.23M 0.9%
13,819
+699
19
$3.06M 0.86%
5,227
+184
20
$2.92M 0.82%
85,500
21
$2.9M 0.81%
21,210
+401
22
$2.61M 0.73%
23,314
+910
23
$2.37M 0.66%
1,082
+47
24
$2.28M 0.64%
107,220
+850
25
$2.15M 0.6%
15,910
+3,949
1
2 3 4