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
501
$311K 0.01%
3,341
+115
502
$309K 0.01%
+11,093
503
$306K 0.01%
+7,104
504
$304K 0.01%
+108
505
$304K 0.01%
+756
506
$303K 0.01%
+4,490
507
$302K 0.01%
+12,304
508
$300K 0.01%
+8,956
509
$300K 0.01%
+15,014
510
$300K 0.01%
20,101
+18,450
511
$300K 0.01%
+3,212
512
$298K 0.01%
5,645
+3,791
513
$295K 0.01%
+11,309
514
$293K 0.01%
+1,666
515
$291K 0.01%
+25,100
516
$291K 0.01%
+9,120
517
$289K 0.01%
2,431
+1,413
518
$285K 0.01%
4,941
+2,781
519
$281K 0.01%
+3,683
520
$280K 0.01%
2,572
-42,438
521
$277K 0.01%
+8,752
522
$272K 0.01%
+12,321
523
$271K 0.01%
8,649
-2,570
524
$271K 0.01%
5,792
+5,009
525
$271K 0.01%
+12,761
19 20
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