PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.44%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+106%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
117
New
67
Increased
9
Reduced
16
Closed
23
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$31.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$23.3M |
| 3 |
Linde
LIN
|
$23M |
| 4 |
Cenovus Energy
CVE
|
$21.4M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Ares Management
ARES
|
$13.8M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
Constellation Brands
STZ
|
$10.2M |
Sector Composition
| 1 | Financials | 30.64% |
| 2 | Energy | 24.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 4.17% |
+494,058
| New | +$31.8M |
|
2
Brown-Forman Class B
BF.B
$14.2B
| $26.1M | 3.42% |
391,120
+262,420
| +204% | +$17.5M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.3M | 3.06% |
+414,926
| New | +$23.3M |
|
|
4
Linde
LIN
$224B
| $23M | 3.02% |
+60,469
| New | +$23M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $21.4M | 2.8% |
+1,256,821
| New | +$21.4M |
|
|
6
Bank of America
BAC
$376B
| $21.1M | 2.76% |
+734,300
| New | +$21.1M |
|
7
Blackrock
BLK
$175B
| $20.3M | 2.66% |
29,337
+16,337
| +126% | +$11.3M |
|
8
Chevron
CVX
$324B
| $20.1M | 2.64% |
+127,800
| New | +$20.1M |
|
9
Fortis
FTS
$25B
| $16.3M | 2.14% |
+377,800
| New | +$16.3M |
|
10
Vermilion Energy
VET
$1.16B
| $15.6M | 2.04% |
+1,246,100
| New | +$15.6M |
|
11
Devon Energy
DVN
$22.9B
| $15.1M | 1.98% |
+311,700
| New | +$15.1M |
|
12
Kinder Morgan
KMI
$60B
| $13.8M | 1.8% |
+799,300
| New | +$13.8M |
|
13
Targa Resources
TRGP
$36.1B
| $12.9M | 1.69% |
+169,305
| New | +$12.9M |
|
14
Enbridge
ENB
$105B
| $12.8M | 1.68% |
+343,867
| New | +$12.8M |
|
15
State Street
STT
$32.6B
| $12.8M | 1.68% |
174,765
-30,535
| -15% | -$2.23M |
|
16
Union Pacific
UNP
$133B
| $12.8M | 1.68% |
+62,500
| New | +$12.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.67% |
+34,500
| New | +$12.7M |
|
18
Bank of New York Mellon
BK
$74.5B
| $12.7M | 1.67% |
285,561
-155,039
| -35% | -$6.9M |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.55% |
+90,800
| New | +$11.8M |
|
20
Altria Group
MO
$113B
| $11.8M | 1.54% |
259,959
-34,700
| -12% | -$1.57M |
|
21
Chubb
CB
$110B
| $11.7M | 1.53% |
60,724
-8,100
| -12% | -$1.56M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $11.2M | 1.46% |
425,580
-120,520
| -22% | -$3.16M |
|
23
Wells Fargo
WFC
$263B
| $11M | 1.45% |
258,866
-227,734
| -47% | -$9.72M |
|
|
HES
24
DELISTED
Hess
HES
| $11M | 1.44% |
+80,800
| New | +$11M |
|
25
S&P Global
SPGI
$167B
| $10.5M | 1.38% |
26,200
| – | – |
|