PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $863K | ﹤0.01% |
40,600
| – | – |
|
802
Bank of Montreal
BMO
$89.7B
| $844K | ﹤0.01% |
11,471
| – | – |
|
|
SINA
803
DELISTED
Sina Corp
SINA
| $824K | ﹤0.01% |
16,557
-91,709
| -85% | -$4.56M |
|
|
SHLD
804
DELISTED
Sears Holding Corporation
SHLD
| $785K | ﹤0.01% |
21,100
+3,012
| +17% | +$112K |
|
|
CHS
805
DELISTED
Chicos FAS, Inc.
CHS
| $774K | ﹤0.01% |
+45,647
| New | +$774K |
|
806
Pitney Bowes
PBI
$2.11B
| $771K | ﹤0.01% |
27,900
| – | – |
|
807
KKR & Co
KKR
$122B
| $754K | ﹤0.01% |
+31,000
| New | +$754K |
|
808
Zions Bancorporation
ZION
$8.58B
| $743K | ﹤0.01% |
25,200
+1,800
| +8% | +$53.1K |
|
809
Vale
VALE
$43.8B
| $741K | ﹤0.01% |
56,000
-10,217
| -15% | -$135K |
|
810
Teradyne
TER
$19B
| $724K | ﹤0.01% |
36,950
| – | – |
|
|
BTM
811
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $720K | ﹤0.01% |
839,374
+805,140
| +2,352% | +$691K |
|
|
SGNT
812
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $688K | ﹤0.01% |
26,600
+1,000
| +4% | +$25.9K |
|
813
ATI
ATI
$10.6B
| $683K | ﹤0.01% |
15,150
| – | – |
|
|
AIV
814
Aimco
AIV
$1.11B
| $680K | ﹤0.01% |
158,198
| – | – |
|
815
BRF SA
BRFS
$5.88B
| $671K | ﹤0.01% |
27,600
| – | – |
|
|
SCTY
816
DELISTED
SolarCity Corporation
SCTY
| $664K | ﹤0.01% |
9,400
| – | – |
|
817
First Solar
FSLR
$21.7B
| $661K | ﹤0.01% |
9,300
+300
| +3% | +$21.3K |
|
818
Ryder
R
$7.69B
| $652K | ﹤0.01% |
7,400
| – | – |
|
|
IFAS
819
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $647K | ﹤0.01% |
19,650
| – | – |
|
820
Tenet Healthcare
THC
$17B
| $612K | ﹤0.01% |
13,037
+1,200
| +10% | +$56.3K |
|
821
Materials Select Sector SPDR Fund
XLB
$5.48B
| $590K | ﹤0.01% |
11,870
-5,500
| -32% | -$273K |
|
822
TSMC
TSM
$1.22T
| $579K | ﹤0.01% |
27,084
| – | – |
|
823
Nokia
NOK
$24.7B
| $566K | ﹤0.01% |
+74,872
| New | +$566K |
|
824
iShares MSCI Canada ETF
EWC
$3.23B
| $544K | ﹤0.01% |
16,900
| – | – |
|
|
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $540K | ﹤0.01% |
66,400
| – | – |
|