PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
SCCO icon
Southern Copper
SCCO
+$18.2M
5
BP icon
BP
BP
+$17.8M

Top Sells

1
+$30.7M
2
+$25.6M
3
+$20.6M
4
LYB icon
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 Change
in Stake 		Capital Flow
1
$31M 15.13%
552,084
+347,684
2
$23.5M 11.47%
850,000
+300,000
3
$19.9M 9.71%
+151,340
4
$19.4M 9.48%
+483,342
5
$18.2M 8.89%
+708,821
6
$17.8M 8.67%
+594,248
7
$16.6M 8.12%
+600,000
8
$13M 6.37%
+289,800
9
$13M 6.32%
+962,915
10
$11.4M 5.58%
+448,400
11
$11.2M 5.49%
+261,937
12
$8.69M 4.24%
+350,000
13
$1.08M 0.53%
+310,000
14
– –
-125,000
15
– –
-650,000
16
– –
-1,136,254
17
– –
-620,730
18
– –
-115,000