PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+11.13%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+65%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
18
New
11
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$19.9M |
| 2 |
Ashland
ASH
|
$19.5M |
| 3 |
FMC
FMC
|
$19.4M |
| 4 |
Southern Copper
SCCO
|
$18.2M |
| 5 |
BP
BP
|
$17.8M |
Top Sells
| 1 |
Nucor
NUE
|
$30.7M |
| 2 |
Steel Dynamics
STLD
|
$25.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
| 4 |
LyondellBasell Industries
LYB
|
$10.7M |
| 5 |
MON
Monsanto Co
MON
|
$10.1M |
Sector Composition
| 1 | Materials | 64.85% |
| 2 | Energy | 26.51% |
| 3 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $31M | 15.13% | 270,100 +170,100 | +170% | +$19.5M |
|
2
Suncor Energy
SU
$50.1B
| $23.5M | 11.47% | 850,000 +300,000 | +55% | +$8.29M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $19.9M | 9.71% | +140,000 | New | +$19.9M |
|
|
4
FMC
FMC
$4.88B
| $19.4M | 9.48% | +419,204 | New | +$19.4M |
|
|
5
Southern Copper
SCCO
$78B
| $18.2M | 8.89% | +675,000 | New | +$18.2M |
|
|
6
BP
BP
$90.8B
| $17.8M | 8.67% | +500,000 | New | +$17.8M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $16.6M | 8.12% | +600,000 | New | +$16.6M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $13M | 6.37% | +289,800 | New | +$13M |
|
9
Huntsman Corp
HUN
$1.94B
| $13M | 6.32% | +962,915 | New | +$13M |
|
10
BHP
BHP
$142B
| $11.4M | 5.58% | +400,000 | New | +$11.4M |
|
11
Westlake Corp
WLK
$11.3B
| $11.2M | 5.49% | +261,937 | New | +$11.2M |
|
12
Olin
OLN
$2.71B
| $8.69M | 4.24% | +350,000 | New | +$8.69M |
|
|
AUO
13
DELISTED
AU Optronics Corp
AUO
| $1.08M | 0.53% | +310,000 | New | +$1.08M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| – | – | -125,000 | Closed | -$10.7M |
|
|
15
Nucor
NUE
$34.1B
| – | – | -650,000 | Closed | -$30.7M |
|
|
16
Steel Dynamics
STLD
$19.3B
| – | – | -1,136,254 | Closed | -$25.6M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -570,000 | Closed | -$20.6M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – | -115,000 | Closed | -$10.1M |
|