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
451
$407K 0.01%
+29,509
452
$405K 0.01%
14,152
+10,722
453
$402K 0.01%
+21,126
454
$401K 0.01%
+10,899
455
$399K 0.01%
48,515
+23,653
456
$399K 0.01%
+9,903
457
$399K 0.01%
+23,237
458
$397K 0.01%
11,978
-9,818
459
$395K 0.01%
+8,435
460
$394K 0.01%
3,260
-10,183
461
$391K 0.01%
+8,850
462
$390K 0.01%
+5,263
463
$388K 0.01%
+80,645
464
$386K 0.01%
3,380
+4
465
$378K 0.01%
30,024
+9,702
466
$378K 0.01%
12,151
+9,043
467
$376K 0.01%
+6,485
468
$375K 0.01%
+85,119
469
$369K 0.01%
+6,538
470
$367K 0.01%
6,364
+3,386
471
$366K 0.01%
+7,549
472
$361K 0.01%
+25,669
473
$361K 0.01%
+88,647
474
$360K 0.01%
+17,065
475
$359K 0.01%
12,266
-64,918
17 18
19
20 21