PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
(+8.7%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| 1 |
KLA
KLAC
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$75.7M |
| 3 |
Gilead Sciences
GILD
|
$68.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$65.8M |
| 5 |
Visa
V
|
$64.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 2 |
Intel
INTC
|
$78.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$60.5M |
| 4 |
Alibaba
BABA
|
$53.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.68% |
| 4 | Utilities | 10.75% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.12M | ﹤0.01% |
20,050
-34,355
| -63% | -$1.91M |
|
827
AutoNation
AN
$8.51B
| $1.12M | ﹤0.01% |
23,500
-15,925
| -40% | -$756K |
|
828
Banco Santander Chile
BSAC
$11.8B
| $1.1M | ﹤0.01% |
36,921
-267
| -0.7% | -$7.93K |
|
829
Plains GP Holdings
PAGP
$3.71B
| $1.06M | ﹤0.01% |
48,580
| – | – |
|
830
U-Haul Holding Co
UHAL
$10.9B
| $997K | ﹤0.01% |
26,600
+2,300
| +9% | +$86.2K |
|
831
Quanta Services
PWR
$56B
| $979K | ﹤0.01% |
26,209
| – | – |
|
832
Edgewell Personal Care
EPC
$1.1B
| $953K | ﹤0.01% |
+13,100
| New | +$953K |
|
833
ICICI Bank
IBN
$114B
| $946K | ﹤0.01% |
110,469
-93,160
| -46% | -$798K |
|
834
Lexicon Pharmaceuticals
LXRX
$389M
| $925K | ﹤0.01% |
75,250
+7,300
| +11% | +$89.7K |
|
|
GSUM
835
DELISTED
Gridsum Holding Inc.
GSUM
| $900K | ﹤0.01% |
87,383
| – | – |
|
836
Spectrum Brands
SPB
$1.35B
| $847K | ﹤0.01% |
8,000
-100
| -1% | -$10.6K |
|
837
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $843K | ﹤0.01% |
63,133
+37,942
| +151% | +$507K |
|
838
Dick's Sporting Goods
DKS
$17.8B
| $835K | ﹤0.01% |
30,900
| – | – |
|
|
VALE.P
839
DELISTED
Vale S A
VALE.P
| $727K | ﹤0.01% |
77,736
-1,749,247
| -96% | -$16.4M |
|
|
CSRA
840
DELISTED
CSRA Inc.
CSRA
| $699K | ﹤0.01% |
21,644
| – | – |
|
|
EOCC
841
DELISTED
Enel Generacion Chile S.A.
EOCC
| $690K | ﹤0.01% |
26,156
+3,168
| +14% | +$83.6K |
|
|
TTM
842
DELISTED
Tata Motors Limited
TTM
| $674K | ﹤0.01% |
21,555
+1,667
| +8% | +$52.1K |
|
843
SPDR Gold Trust
GLD
$110B
| $669K | ﹤0.01% |
5,500
| – | – |
|
844
Energy Select Sector SPDR Fund
XLE
$27.2B
| $667K | ﹤0.01% |
9,745
-26,405
| -73% | -$1.81M |
|
|
SOHU
845
Sohu.com
SOHU
$468M
| $643K | ﹤0.01% |
+11,800
| New | +$643K |
|
|
JOBS
846
DELISTED
51job, Inc.
JOBS
| $624K | ﹤0.01% |
10,300
-3,782
| -27% | -$229K |
|
|
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $575K | ﹤0.01% |
9,909
-8,100
| -45% | -$470K |
|
848
Enel Chile
ENIC
$4.99B
| $552K | ﹤0.01% |
91,996
-147
| -0.2% | -$882 |
|
|
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
| $541K | ﹤0.01% |
629
| – | – |
|
|
INP
850
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $514K | ﹤0.01% |
6,499
+1,600
| +33% | +$127K |
|