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
426
$470K 0.01%
11,613
+8,679
427
$470K 0.01%
+9,924
428
$470K 0.01%
10,402
-15,070
429
$469K 0.01%
+133,925
430
$467K 0.01%
+1,513
431
$465K 0.01%
22,486
+18,941
432
$458K 0.01%
44,207
+35,651
433
$452K 0.01%
13,218
+4,500
434
$452K 0.01%
44,028
+43,948
435
$452K 0.01%
+6,209
436
$451K 0.01%
+4,380
437
$447K 0.01%
8,391
+8,254
438
$445K 0.01%
7,650
+5,312
439
$440K 0.01%
14,881
-2,487
440
$438K 0.01%
4,462
+2,044
441
$436K 0.01%
+3,085
442
$427K 0.01%
21,253
-175,934
443
$425K 0.01%
2,739
+1,466
444
$423K 0.01%
40,818
+26,939
445
$417K 0.01%
+32,786
446
$415K 0.01%
13,345
+13,297
447
$413K 0.01%
+23,404
448
$409K 0.01%
+3,467
449
$409K 0.01%
4,283
+3,192
450
$408K 0.01%
22,762
+7,744
16 17
18
19 20