PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-54%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-135.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
| 2 |
Suncor Energy
SU
|
$15.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
MON
Monsanto Co
MON
|
$10.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$42M |
| 2 |
Steel Dynamics
STLD
|
$30.7M |
| 3 |
Ashland
ASH
|
$27.5M |
| 4 |
Alcoa
AA
|
$26M |
| 5 |
Cameco
CCJ
|
$25.9M |
Sector Composition
| 1 | Materials | 87.64% |
| 2 | Energy | 12.36% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $30.7M | 24.79% | 650,000 -350,000 | -35% | -$16.6M |
|
|
2
Steel Dynamics
STLD
$19.3B
| $25.6M | 20.62% | 1,136,254 -1,363,746 | -55% | -$30.7M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | 16.61% | +570,000 | New | +$20.6M |
|
|
4
Suncor Energy
SU
$50.1B
| $15.3M | 12.36% | +550,000 | New | +$15.3M |
|
|
5
Ashland
ASH
$2.57B
| $11M | 8.86% | 100,000 -250,000 | -71% | -$27.5M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 8.62% | +125,000 | New | +$10.7M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $10.1M | 8.13% | +115,000 | New | +$10.1M |
|
|
8
Alcoa
AA
$8.33B
| – | – | -2,634,397 | Closed | -$26M |
|
|
9
Albemarle
ALB
$9.99B
| – | – | -750,000 | Closed | -$42M |
|
|
10
Cameco
CCJ
$33.7B
| – | – | -2,100,000 | Closed | -$25.9M |
|
11
Constellium
CSTM
$2.02B
| – | – | -820,000 | Closed | -$6.31M |
|
12
DHT Holdings
DHT
$1.88B
| – | – | -1,371,961 | Closed | -$11.1M |
|
13
Southern Copper
SCCO
$78B
| – | – | -700,000 | Closed | -$18.3M |
|
14
Trip.com Group
TCOM
$48.2B
| – | – | -311,000 | Closed | -$14.4M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| – | – | -435,031 | Closed | -$5.96M |
|