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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$197M
Cap. Flow
+$47.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$206M
2
EXC icon
Exelon
EXC
+$78.9M
3
WSM icon
Williams-Sonoma
WSM
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$65.2M
2
PAA icon
Plains All American Pipeline
PAA
+$55.6M
3
TIF
Tiffany & Co.
TIF
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$36.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Industrials 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
876
Gerdau
GGB
$9.74B
– –
-50,778
Closed -$237K
GHC icon
877
Graham Holdings Company
GHC
$4.99B
– –
-993
Closed -$431K
ITUB icon
878
Itaú Unibanco
ITUB
$86.9B
– –
-244,010
Closed -$1.41M
KKR icon
879
KKR & Co
KKR
$93.2B
– –
-31,000
Closed -$754K
NOK icon
880
Nokia
NOK
$51B
– –
-74,872
Closed -$566K
PBR icon
881
Petrobras
PBR
$118B
– –
-65,950
Closed -$965K
FLNA
882
Filana Therapeutics
FLNA
$48.2M
– –
-44,900
Closed -$1.81M
TBPH icon
883
Theravance Biopharma
TBPH
$876M
– –
-34,970
Closed -$1.11M
TCOM icon
884
Trip.com Group
TCOM
$29.7B
– –
-349,326
Closed -$11.2M
TER icon
885
Teradyne
TER
$57.1B
– –
-36,950
Closed -$724K
UGP icon
886
Ultrapar
UGP
$6.42B
– –
-28,600
Closed -$338K
VIPS icon
887
Vipshop
VIPS
$7.4B
– –
-99,530
Closed -$1.87M
VIV icon
888
Telefônica Brasil
VIV
$19.1B
– –
-13,200
Closed -$271K
WCC
889
WESCO International
WCC
$17.9B
– –
-140,761
Closed -$12.2M
X
890
DELISTED
US Steel
X
– –
-20,700
Closed -$539K
MAGN
891
Magnera Corp
MAGN
$466M
– –
-8,919
Closed -$3.08M
CBD
892
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,900
Closed -$273K
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,647
Closed -$774K
SPPI
894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-66,400
Closed -$540K
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,900
Closed -$1.16M
ARNA
896
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,430
Closed -$2.96M
WPX
897
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
10
– –
LTM
898
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,720
Closed -$23K
JMEI
899
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,000
Closed -$1.36M
ENZN
900
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-316,200
Closed -$329K
33 34 35
36
37

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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Pictet Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pictet Asset Management (UK) held 907 positions worth $20.8B, down 0.94% from $21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2014 filing shows 37 new, 272 increased, 463 reduced and 42 closed positions. Its largest new stake was Williams-Sonoma: 1,558,114 shares worth $51.9M. The largest sale was FirstEnergy, an estimated $65.2M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Pictet Asset Management (UK)'s largest Q3 2014 buy was Williams-Sonoma: 1,558,114 shares worth $51.9M.
  • Pictet Asset Management (UK) added most to Kinder Morgan in Q3 2014, an estimated $206M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2014 reduction was FirstEnergy, cutting an estimated $65.2M.
  • Pictet Asset Management (UK) fully exited WESCO International in Q3 2014, selling an estimated $12.2M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $20.8B portfolio in Q3 2014.
  • Pictet Asset Management (UK) opened 37 new positions and closed 42 in Q3 2014.
  • Pictet Asset Management (UK)'s portfolio value fell 0.94% quarter-over-quarter to $20.8B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.