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
376
$636K 0.02%
+1,869
377
$630K 0.02%
+7,528
378
$616K 0.02%
31,317
+22,793
379
$611K 0.02%
5,376
+2,641
380
$609K 0.02%
9,502
-4,673
381
$608K 0.02%
+157,962
382
$607K 0.02%
+25,356
383
$601K 0.02%
+74,971
384
$599K 0.02%
6,158
-8,628
385
$599K 0.02%
15,177
+11,094
386
$591K 0.02%
16,664
-6,797
387
$589K 0.02%
10,561
+5,310
388
$588K 0.02%
51,977
+35,945
389
$587K 0.02%
16,188
+10,651
390
$587K 0.02%
+9,357
391
$573K 0.02%
+11,611
392
$572K 0.02%
11,549
+11,118
393
$571K 0.02%
+3,750
394
$571K 0.02%
21,447
+7,491
395
$569K 0.02%
19,838
+18,439
396
$567K 0.02%
+20,805
397
$566K 0.02%
11,432
+3,994
398
$565K 0.02%
+12,690
399
$560K 0.02%
17,158
+10,813
400
$557K 0.02%
1,590
-13,894
14 15
16
17 18