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
$253M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.12M
3
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EBAY icon
eBay
EBAY
+$209K

Top Sells

1
+$3.47M
2
+$2.66M
3
+$2.37M
4
PEP icon
PepsiCo
PEP
+$2.29M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.57%
192,120
-30,740
2
$20.1M 7.94%
209,140
-27,620
3
$18.7M 7.37%
114,355
-14,051
4
$17.3M 6.84%
116,900
-16,000
5
$16.8M 6.65%
73,012
-8,600
6
$15.9M 6.27%
226,066
-29,978
7
$13.3M 5.25%
159,997
-17,730
8
$10.9M 4.3%
38,300
-5,680
9
$8.69M 3.43%
94,006
-13,156
10
$7.36M 2.9%
47,526
-6,033
11
$5.01M 1.98%
9,916
-599
12
$4.62M 1.82%
48,295
-2,325
13
$4.25M 1.68%
122,600
-11,050
14
$4.08M 1.61%
59,499
+41,192
15
$3.97M 1.57%
17,063
-928
16
$3.58M 1.41%
26,407
+651
17
$3.45M 1.36%
40,951
-1,533
18
$3.14M 1.24%
17,667
-1,764
19
$2.98M 1.17%
5,866
-963
20
$2.57M 1.02%
10,588
-477
21
$2.56M 1.01%
62,867
+7,574
22
$2.44M 0.96%
17,657
-574
23
$2.42M 0.96%
41,486
+1,972
24
$1.97M 0.78%
15,575
-774
25
$1.95M 0.77%
1,187
-72
1
2 3 4