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
351
$707K 0.02%
14,397
+12,793
352
$697K 0.02%
3,086
-721
353
$697K 0.02%
+21,708
354
$696K 0.02%
+7,069
355
$694K 0.02%
28,580
+9,548
356
$693K 0.02%
+1,685
357
$689K 0.02%
53,767
+36,635
358
$689K 0.02%
25,654
+10,388
359
$688K 0.02%
14,144
+12,267
360
$683K 0.02%
+83,485
361
$682K 0.02%
+20,110
362
$682K 0.02%
+20,747
363
$681K 0.02%
+16,984
364
$676K 0.02%
+28,043
365
$675K 0.02%
1,539
+1,170
366
$669K 0.02%
+16,304
367
$657K 0.02%
+52,374
368
$657K 0.02%
13,806
+9,420
369
$655K 0.02%
+10,361
370
$654K 0.02%
+11,079
371
$651K 0.02%
8,867
-2,614
372
$646K 0.02%
+25,371
373
$645K 0.02%
13,896
+9,648
374
$642K 0.02%
+16,761
375
$638K 0.02%
13,630
+4,764
13 14
15
16 17