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
401
$550K 0.02%
11,654
+5,119
402
$550K 0.02%
+31,117
403
$548K 0.02%
+12,405
404
$547K 0.02%
+17,349
405
$538K 0.01%
+25,997
406
$535K 0.01%
+15,348
407
$534K 0.01%
+38,593
408
$527K 0.01%
+78,879
409
$527K 0.01%
+7,789
410
$526K 0.01%
+2,506
411
$521K 0.01%
7,959
+3,185
412
$520K 0.01%
12,697
+9,812
413
$519K 0.01%
+12,781
414
$514K 0.01%
+16,158
415
$513K 0.01%
13,673
+11,197
416
$497K 0.01%
+6,461
417
$493K 0.01%
+3,289
418
$491K 0.01%
+20,697
419
$486K 0.01%
+22,524
420
$485K 0.01%
+9,215
421
$484K 0.01%
+2,226
422
$480K 0.01%
+10,650
423
$473K 0.01%
+15,925
424
$472K 0.01%
+16,892
425
$472K 0.01%
5,568
-26,291
15 16
17
18 19