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
251
$1.37M 0.04%
+6,887
252
$1.36M 0.04%
+23,626
253
$1.35M 0.04%
+21,621
254
$1.34M 0.04%
+40,983
255
$1.34M 0.04%
+29,771
256
$1.32M 0.04%
10,267
-38,433
257
$1.32M 0.04%
8,030
+7,247
258
$1.32M 0.04%
+15,140
259
$1.31M 0.04%
+32,841
260
$1.31M 0.04%
+35,796
261
$1.31M 0.04%
+44,190
262
$1.31M 0.04%
+49,996
263
$1.29M 0.04%
10,526
+5,126
264
$1.29M 0.04%
+27,019
265
$1.28M 0.04%
11,884
-2,948
266
$1.27M 0.04%
+21,319
267
$1.26M 0.04%
+10,898
268
$1.26M 0.03%
+7,839
269
$1.25M 0.03%
30,265
+15,641
270
$1.24M 0.03%
6,441
-41,322
271
$1.19M 0.03%
+9,618
272
$1.19M 0.03%
10,623
+8,962
273
$1.19M 0.03%
26,705
+24,720
274
$1.18M 0.03%
47,728
-1,363
275
$1.18M 0.03%
278,762
+273,240
9 10
11
12 13