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
26
$15.1M 0.42%
+526,133
27
$14.7M 0.41%
38,735
+23,322
28
$14.2M 0.39%
350,708
+318,596
29
$14.2M 0.39%
98,284
-57,858
30
$13.7M 0.38%
24,450
+22,364
31
$13.4M 0.37%
29,920
+28,938
32
$13.1M 0.36%
821,004
+61,926
33
$13.1M 0.36%
+61,953
34
$13M 0.36%
348,069
+175,101
35
$12.6M 0.35%
223,033
+220,028
36
$12.2M 0.34%
+131,346
37
$12.1M 0.34%
42,500
+42,492
38
$12M 0.33%
667,745
+390,325
39
$11.6M 0.32%
138,628
+136,732
40
$11.5M 0.32%
+53,361
41
$11.2M 0.31%
107,695
+63,517
42
$10.9M 0.3%
+23,306
43
$10.9M 0.3%
+95,413
44
$10.7M 0.3%
410,162
+218,670
45
$10.3M 0.28%
+1,109,898
46
$10.2M 0.28%
21,113
+9,287
47
$10.1M 0.28%
77,642
-34,580
48
$10M 0.28%
+397,036
49
$9.83M 0.27%
20,895
+14,011
50
$9.8M 0.27%
520,443
-203,090
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