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 | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $21M | 9.55% | +332,081 | New | +$21M |
|
|
2
Chemours
CC
$2.31B
| $20.6M | 9.33% | +1,285,000 | New | +$20.6M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $20M | 9.07% | +800,000 | New | +$20M |
|
|
4
Celanese
CE
$5.22B
| $16.6M | 7.55% | +250,000 | New | +$16.6M |
|
5
Huntsman Corp
HUN
$1.94B
| $15.5M | 7.01% | 950,000 -12,915 | -1% | -$210K |
|
|
6
Methanex
MEOH
$2.75B
| $12.5M | 5.67% | +350,000 | New | +$12.5M |
|
7
BHP
BHP
$142B
| $12.1M | 5.5% | 350,000 -50,000 | -13% | -$1.73M |
|
8
Trinseo
TSE
$86.3M
| $11.3M | 5.13% | +200,000 | New | +$11.3M |
|
9
Ovintiv
OVV
$10.8B
| $11.2M | 5.1% | +1,074,015 | New | +$11.2M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 4.96% | +210,500 | New | +$10.9M |
|
11
Freeport-McMoran
FCX
$63.7B
| $10.9M | 4.93% | +1,000,000 | New | +$10.9M |
|
12
Westlake Corp
WLK
$11.3B
| $10.6M | 4.82% | 198,500 -63,437 | -24% | -$3.39M |
|
|
X
13
DELISTED
US Steel
X
| $10M | 4.54% | +530,000 | New | +$10M |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.91M | 4.5% | 65,910 -74,090 | -53% | -$11.1M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $8.86M | 4.02% | +500,006 | New | +$8.86M |
|
16
Albemarle
ALB
$9.99B
| $8.55M | 3.88% | +100,000 | New | +$8.55M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 3.37% | +40,000 | New | +$7.43M |
|
18
TSMC
TSM
$1.2T
| $1.07M | 0.49% | +35,000 | New | +$1.07M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $996K | 0.45% | +8,000 | New | +$996K |
|
|
20
BP
BP
$90.8B
| $287K | 0.13% | 8,176 -491,824 | -98% | -$17.3M |
|
|
21
Ashland
ASH
$2.57B
| – | – | -270,100 | Closed | -$31M |
|
|
22
FMC
FMC
$4.88B
| – | – | -419,204 | Closed | -$19.4M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | -600,000 | Closed | -$16.6M |
|
24
Olin
OLN
$2.71B
| – | – | -350,000 | Closed | -$8.69M |
|
|
25
Southern Copper
SCCO
$78B
| – | – | -675,000 | Closed | -$18.2M |
|