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
301
$1.05M 0.03%
22,704
+20,437
302
$1.04M 0.03%
+49,655
303
$1.01M 0.03%
+39,926
304
$1.01M 0.03%
9,172
-74,245
305
$1.01M 0.03%
+27,566
306
$995K 0.03%
+6,706
307
$993K 0.03%
+6,786
308
$988K 0.03%
+13,367
309
$983K 0.03%
+97,168
310
$980K 0.03%
+6,052
311
$948K 0.03%
+46,764
312
$942K 0.03%
+11,371
313
$936K 0.03%
+2,448
314
$934K 0.03%
1,421
+1,010
315
$912K 0.03%
48,077
+41,461
316
$907K 0.03%
+6,147
317
$899K 0.03%
+10,581
318
$899K 0.03%
22,382
+14,178
319
$898K 0.02%
6,197
+2,663
320
$897K 0.02%
+10,983
321
$878K 0.02%
+13,859
322
$875K 0.02%
+3,389
323
$870K 0.02%
+12,066
324
$868K 0.02%
97,793
+88,666
325
$854K 0.02%
+33,740
11 12
13
14 15