PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
+$262M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Sector Composition

1 Utilities 15.49%
2 Industrials 12.63%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGP icon
826
Ultrapar
UGP
$3.88B
$338K ﹤0.01%
14,300
-1,500
-9% -$35.5K
VVUS
827
DELISTED
Vivus Inc
VVUS
$335K ﹤0.01%
+36,900
New +$335K
GHC icon
828
Graham Holdings Company
GHC
$4.8B
$332K ﹤0.01%
500
GGB icon
829
Gerdau
GGB
$6.05B
$316K ﹤0.01%
40,300
CBD
830
DELISTED
Companhia Brasileira de Distribuicao
CBD
$264K ﹤0.01%
5,900
RYAAY icon
831
Ryanair
RYAAY
$32.9B
$258K ﹤0.01%
5,490
-380
-6% -$17.9K
VIV icon
832
Telefônica Brasil
VIV
$19.7B
$254K ﹤0.01%
13,200
BSBR icon
833
Santander
BSBR
$38.7B
$253K ﹤0.01%
41,400
TD icon
834
Toronto Dominion Bank
TD
$128B
$218K ﹤0.01%
2,318
SID icon
835
Companhia Siderúrgica Nacional
SID
$1.89B
$204K ﹤0.01%
32,900
ERJ icon
836
Embraer
ERJ
$10.5B
$201K ﹤0.01%
6,250
-1,250
-17% -$40.2K
CPL
837
DELISTED
CPFL Energia S.A.
CPL
$187K ﹤0.01%
11,700
CCU icon
838
Compañía de Cervecerías Unidas
CCU
$2.26B
$175K ﹤0.01%
7,250
PIV
839
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$163K ﹤0.01%
8,000
KT icon
840
KT
KT
$9.63B
$143K ﹤0.01%
9,660
MFC icon
841
Manulife Financial
MFC
$51.7B
$125K ﹤0.01%
6,352
CHT icon
842
Chunghwa Telecom
CHT
$33.7B
$104K ﹤0.01%
3,357
+1,301
+63% +$40.3K
ELP icon
843
Copel
ELP
$6.61B
$99K ﹤0.01%
7,500
AMCX icon
844
AMC Networks
AMCX
$316M
$72K ﹤0.01%
1,050
XLS
845
DELISTED
EXELIS INC COM STK
XLS
$67K ﹤0.01%
3,500
EBR icon
846
Eletrobras Common Shares
EBR
$18.4B
$60K ﹤0.01%
23,300
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59K ﹤0.01%
477
BBVA icon
848
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$55K ﹤0.01%
4,435
BTM
849
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$54K ﹤0.01%
34,234
EBR.B icon
850
Eletrobras Preferred Shares
EBR.B
$19.4B
$52K ﹤0.01%
11,900