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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$85.9B
$13.1M 0.43%
216,315
-94,980
ALV icon
27
Autoliv
ALV
$8.79B
$12.6M 0.41%
131,105
+100,895
MDB icon
28
MongoDB
MDB
$26.5B
$12.4M 0.4%
+35,727
HPQ icon
29
HP
HPQ
$25.9B
$12.1M 0.4%
+470,969
ROST icon
30
Ross Stores
ROST
$50.9B
$11.9M 0.39%
+105,493
NEM icon
31
Newmont
NEM
$95.6B
$11.9M 0.39%
+321,226
LEA icon
32
Lear
LEA
$5.37B
$11.7M 0.38%
86,933
+50,787
CCL icon
33
Carnival Corp
CCL
$39.4B
$11.5M 0.38%
835,721
+315,278
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$109B
$11.2M 0.37%
+32,326
KLAC icon
35
KLA
KLAC
$151B
$11.1M 0.36%
24,109
+2,996
AMT icon
36
American Tower
AMT
$90.1B
$11M 0.36%
+67,113
UPS icon
37
United Parcel Service
UPS
$73.8B
$10.4M 0.34%
+66,869
CAH icon
38
Cardinal Health
CAH
$37.7B
$10.3M 0.34%
118,820
+90,195
LRCX icon
39
Lam Research
LRCX
$178B
$10.2M 0.33%
+162,050
C icon
40
Citigroup
C
$172B
$10M 0.33%
+243,804
TMUS icon
41
T-Mobile US
TMUS
$256B
$9.76M 0.32%
+69,666
PEP icon
42
PepsiCo
PEP
$209B
$9.68M 0.32%
+57,157
A icon
43
Agilent Technologies
A
$41.3B
$9.63M 0.32%
+86,139
VLO icon
44
Valero Energy
VLO
$50.3B
$9.43M 0.31%
+66,543
HD icon
45
Home Depot
HD
$389B
$9.11M 0.3%
+30,140
KO icon
46
Coca-Cola
KO
$305B
$8.84M 0.29%
157,928
-322,388
AXP icon
47
American Express
AXP
$245B
$8.79M 0.29%
+58,899
UAL icon
48
United Airlines
UAL
$31.2B
$8.75M 0.29%
+206,761
PG icon
49
Procter & Gamble
PG
$356B
$8.74M 0.29%
+59,895
LULU icon
50
lululemon athletica
LULU
$21.5B
$8.64M 0.28%
22,399
-16,336
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