PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$21.2M
4
BSX icon
Boston Scientific
BSX
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M

Top Sells

1
+$121M
2
+$25.8M
3
+$25M
4
PM icon
Philip Morris
PM
+$24.2M
5
V icon
Visa
V
+$24.1M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.04%
+9,261
227
$1.54M 0.04%
80,492
+49,243
228
$1.54M 0.04%
+19,640
229
$1.52M 0.04%
+25,525
230
$1.51M 0.04%
+29,538
231
$1.51M 0.04%
+17,390
232
$1.48M 0.04%
464,898
+424,067
233
$1.48M 0.04%
29,378
+26,368
234
$1.47M 0.04%
38,471
+35,749
235
$1.46M 0.04%
+17,487
236
$1.46M 0.04%
+35,566
237
$1.46M 0.04%
+129,758
238
$1.46M 0.04%
75,882
+50,301
239
$1.45M 0.04%
+7,976
240
$1.43M 0.04%
+29,984
241
$1.43M 0.04%
23,990
+20,457
242
$1.43M 0.04%
+36,310
243
$1.42M 0.04%
24,179
+3,583
244
$1.42M 0.04%
+12,957
245
$1.4M 0.04%
+32,064
246
$1.39M 0.04%
+11,949
247
$1.39M 0.04%
12,150
-8,880
248
$1.38M 0.04%
144,357
+13,493
249
$1.38M 0.04%
+14,503
250
$1.37M 0.04%
+12,731
8 9
10
11 12