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
$369M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.02M
3
+$498K
4
ADSK icon
Autodesk
ADSK
+$496K
5
HDB icon
HDFC Bank
HDB
+$492K

Top Sells

1
+$19.7M
2
+$2.06M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$749K
5
SE icon
Sea Limited
SE
+$634K

Sector Composition

1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.88%
223,520
+180
2
$33.1M 8.98%
237,060
3
$25.1M 6.8%
132,900
4
$22.7M 6.14%
168,400
-15,343
5
$22.3M 6.04%
133,135
+191
6
$20.2M 5.47%
81,532
7
$19.7M 5.34%
259,641
+525
8
$15.7M 4.26%
43,980
9
$13.3M 3.62%
107,162
10
$10.1M 2.73%
54,838
11
$8.02M 2.17%
57,680
+740
12
$6.55M 1.78%
21,234
+1,555
13
$6.54M 1.77%
12,826
+149
14
$6.02M 1.63%
27,064
+4,565
15
$4.68M 1.27%
133,650
16
$4.61M 1.25%
20,803
+206
17
$4.35M 1.18%
7,364
+55
18
$4.35M 1.18%
12,882
+8,184
19
$3.99M 1.08%
43,864
+4,447
20
$3.75M 1.02%
21,468
21
$3.57M 0.97%
1,519
+23
22
$2.88M 0.78%
18,840
+382
23
$2.85M 0.77%
6,253
+385
24
$2.69M 0.73%
107,856
+322
25
$2.54M 0.69%
41,480
+8,024
1
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