PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.9M
3
+$17.6M
4
VALE icon
Vale
VALE
+$17.5M
5
DVN icon
Devon Energy
DVN
+$17.4M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$15.9M
4
CC icon
Chemours
CC
+$15.4M
5
SU icon
Suncor Energy
SU
+$15.3M

Sector Composition

1 Materials 70.09%
2 Energy 26.59%
3 Technology 2.23%
4 Consumer Discretionary 1.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,000
27
– –
-187,755
28
– –
-450,000
29
– –
-454,957
30
– –
-33,000
31
– –
-26,300
32
– –
-499,029
33
– –
-107,750
34
– –
-400,581
1
2