PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$21B
(+4.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
478
Reduced
253
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
PG&E
PCG
|
$69.5M |
| 4 |
Capri Holdings
CPRI
|
$30M |
| 5 |
JPMorgan Chase
JPM
|
$30M |
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 | |
|---|---|---|---|---|---|---|
|
HITK
901
DELISTED
HI-TECH PHARMACAL INC
HITK
| – | – |
-94,200
| Closed | -$4.08M |
|
|
QIWI
902
DELISTED
QIWI PLC
QIWI
| – | – |
-100
| Closed | -$4K |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-158,463
| Closed | -$17.8M |
|
904
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-23,300
| Closed | -$66K |
|
|
905
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-11,900
| Closed | -$56K |
|
906
Copel
ELP
$6.59B
| – | – |
-7,500
| Closed | -$98K |
|
907
Essent Group
ESNT
$6.16B
| – | – |
-92,633
| Closed | -$2.08M |
|