PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $882K | ﹤0.01% |
43,062
+8,262
| +24% | +$169K |
|
802
Ryder
R
$7.69B
| $854K | ﹤0.01% |
9,192
+1,792
| +24% | +$166K |
|
803
Pitney Bowes
PBI
$2.11B
| $845K | ﹤0.01% |
34,680
+6,780
| +24% | +$165K |
|
804
Tenet Healthcare
THC
$17B
| $833K | ﹤0.01% |
16,444
+3,407
| +26% | +$173K |
|
805
Bank of Montreal
BMO
$89.7B
| $811K | ﹤0.01% |
11,471
| – | – |
|
|
SOHU
806
Sohu.com
SOHU
$487M
| $786K | ﹤0.01% |
14,781
-61,499
| -81% | -$3.27M |
|
|
ENH
807
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $754K | ﹤0.01% |
+12,600
| New | +$754K |
|
808
Avis
CAR
$5.51B
| $749K | ﹤0.01% |
+11,298
| New | +$749K |
|
809
Antero Resources
AR
$10B
| $730K | ﹤0.01% |
18,000
| – | – |
|
810
ATI
ATI
$10.6B
| $694K | ﹤0.01% |
19,958
+4,808
| +32% | +$167K |
|
|
IFAS
811
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $681K | ﹤0.01% |
22,150
-1,500
| -6% | -$46.1K |
|
|
NFX
812
DELISTED
Newfield Exploration
NFX
| $669K | ﹤0.01% |
24,666
+4,966
| +25% | +$135K |
|
|
MNTA
813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $654K | ﹤0.01% |
54,300
+3,500
| +7% | +$42.2K |
|
814
Energy Select Sector SPDR Fund
XLE
$27.2B
| $650K | ﹤0.01% |
8,210
-680
| -8% | -$53.8K |
|
815
First Solar
FSLR
$21.7B
| $633K | ﹤0.01% |
14,196
-249,470
| -95% | -$11.1M |
|
816
Banco Santander Chile
BSAC
$11.8B
| $609K | ﹤0.01% |
30,888
-2,900
| -9% | -$57.2K |
|
|
SGNT
817
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $568K | ﹤0.01% |
22,600
-800
| -3% | -$20.1K |
|
818
SK Telecom
SKM
$8.32B
| $538K | ﹤0.01% |
12,079
| – | – |
|
819
Cemex
CX
$13.4B
| $512K | ﹤0.01% |
56,448
-45,890
| -45% | -$416K |
|
|
SCTY
820
DELISTED
SolarCity Corporation
SCTY
| $503K | ﹤0.01% |
9,400
| – | – |
|
821
iShares MSCI Canada ETF
EWC
$3.23B
| $488K | ﹤0.01% |
16,900
| – | – |
|
|
IPXL
822
DELISTED
Impax Laboratories, Inc.
IPXL
| $437K | ﹤0.01% |
13,800
| – | – |
|
|
MTL.PR
823
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $425K | ﹤0.01% |
4,644,024
| – | – |
|
824
Teekay
TK
$703M
| $367K | ﹤0.01% |
+7,220
| New | +$367K |
|
825
Cheesecake Factory
CAKE
$3.04B
| $362K | ﹤0.01% |
+7,200
| New | +$362K |
|