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
276
$1.17M 0.03%
13,067
+6,956
277
$1.17M 0.03%
69,754
+57,477
278
$1.17M 0.03%
38,059
+12,016
279
$1.16M 0.03%
+13,438
280
$1.16M 0.03%
22,578
+1,130
281
$1.16M 0.03%
+8,374
282
$1.15M 0.03%
+6,341
283
$1.15M 0.03%
47,720
+14,836
284
$1.13M 0.03%
+35,218
285
$1.12M 0.03%
+41,521
286
$1.09M 0.03%
+24,769
287
$1.09M 0.03%
+28,940
288
$1.09M 0.03%
+19,568
289
$1.09M 0.03%
22,787
+11,006
290
$1.09M 0.03%
+22,267
291
$1.09M 0.03%
49,267
+40,578
292
$1.08M 0.03%
75,291
+1,148
293
$1.08M 0.03%
+11,474
294
$1.08M 0.03%
11,277
+9,776
295
$1.08M 0.03%
50,554
+47,520
296
$1.07M 0.03%
+26,155
297
$1.07M 0.03%
17,672
+7,245
298
$1.06M 0.03%
+48,365
299
$1.05M 0.03%
+88,914
300
$1.05M 0.03%
35,549
+24,701
10 11
12
13 14