PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+21.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
28
New
15
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$21M |
| 2 |
Chemours
CC
|
$20.6M |
| 3 |
Steel Dynamics
STLD
|
$20M |
| 4 |
Celanese
CE
|
$16.6M |
| 5 |
Methanex
MEOH
|
$12.5M |
Top Sells
| 1 |
Ashland
ASH
|
$31M |
| 2 |
Suncor Energy
SU
|
$23.5M |
| 3 |
FMC
FMC
|
$19.4M |
| 4 |
Southern Copper
SCCO
|
$18.2M |
| 5 |
BP
BP
|
$17.3M |
Sector Composition
| 1 | Materials | 75.95% |
| 2 | Energy | 8.6% |
| 3 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-600,000
| Closed | -$16.6M |
|
|
27
FMC
FMC
$4.63B
| – | – |
-419,204
| Closed | -$19.4M |
|
|
28
Ashland
ASH
$2.48B
| – | – |
-270,100
| Closed | -$31M |
|