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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$668M
AUM Growth
-$437M
Cap. Flow
-$559M
Cap. Flow %
-83.62%
Top 10 Hldgs %
41.64%
Holding
166
New
9
Increased
25
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.95M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$210B
$73K 0.01%
+16,342
New +$74.6K
TTM
152
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
12,515
– –
BIDU icon
153
Baidu
BIDU
$36.1B
– –
-65,668
Closed -$10.4M
CCL icon
154
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,409
Closed -$217K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.4B
– –
-160,950
Closed -$1.39M
DHR icon
156
Danaher
DHR
$146B
– –
-4,230
Closed -$387K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-25,000
Closed -$433K
EMR icon
158
Emerson Electric
EMR
$90.8B
– –
-12,800
Closed -$765K
IPGP icon
159
IPG Photonics
IPGP
$3.65B
– –
-6,000
Closed -$680K
LYB icon
160
LyondellBasell Industries
LYB
$20.6B
– –
-17,866
Closed -$1.49M
MOS icon
161
The Mosaic Company
MOS
$7.36B
– –
-50,514
Closed -$1.48M
NVDA icon
162
NVIDIA
NVDA
$5.27T
– –
-137,480
Closed -$459K
PNC icon
163
PNC Financial Services
PNC
$101B
– –
-7,623
Closed -$891K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-8,100
Closed -$211K
SPGI icon
165
S&P Global
SPGI
$121B
– –
-3,504
Closed -$595K
WDC icon
166
Western Digital
WDC
$151B
– –
-36,421
Closed -$1.02M
3 4 5 6
7

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Pictet North America Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet North America Advisors held 166 positions worth $668M, down 40% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pictet North America Advisors withdrew a net $559M in Q1 2019, closing 14 positions and reducing 57 holdings. Its most notable exit was Baidu, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet North America Advisors opened a new position in Goldcorp Inc worth $732K.

  • Pictet North America Advisors's largest Q1 2019 buy was Goldcorp Inc: 64,000 shares worth $732K.
  • Pictet North America Advisors added most to iShares MSCI Japan ETF in Q1 2019, an estimated $22.9M increase.
  • Pictet North America Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $502M.
  • Pictet North America Advisors fully exited Baidu in Q1 2019, selling an estimated $10.4M.
  • Pictet North America Advisors's ten largest holdings make up 42% of its $668M portfolio in Q1 2019.
  • Pictet North America Advisors opened 9 new positions and closed 14 in Q1 2019.
  • Pictet North America Advisors's portfolio value fell 40% quarter-over-quarter to $668M.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.