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
476
$353K 0.01%
+14,395
477
$353K 0.01%
61,409
+54,589
478
$350K 0.01%
+11,019
479
$349K 0.01%
+6,006
480
$349K 0.01%
+11,125
481
$349K 0.01%
+4,513
482
$348K 0.01%
4,603
+534
483
$345K 0.01%
4,063
-1,758
484
$341K 0.01%
82,786
+60,483
485
$339K 0.01%
+17,335
486
$338K 0.01%
+376,751
487
$337K 0.01%
+4,614
488
$337K 0.01%
+3,967
489
$335K 0.01%
4,145
-4,252
490
$335K 0.01%
+12,396
491
$333K 0.01%
12,337
+12,127
492
$333K 0.01%
82,162
+80,204
493
$333K 0.01%
40,209
+36,770
494
$332K 0.01%
+27,779
495
$332K 0.01%
+3,495
496
$328K 0.01%
+48,895
497
$328K 0.01%
+15,973
498
$323K 0.01%
+15,430
499
$315K 0.01%
+66,080
500
$313K 0.01%
4,526
+3,393
18 19
20
21 22