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
526
$270K 0.01%
54,242
+45,839
527
$269K 0.01%
2,229
+1,683
528
$269K 0.01%
7,186
+6,436
529
$269K 0.01%
+11,214
530
$268K 0.01%
6,112
-1,550
531
$266K 0.01%
3,951
-191,123
532
$265K 0.01%
+7,383
533
$264K 0.01%
+119,096
534
$263K 0.01%
+12,190
535
$262K 0.01%
+6,174
536
$262K 0.01%
+31,247
537
$261K 0.01%
8,976
+7,772
538
$259K 0.01%
+7,811
539
$258K 0.01%
32,813
+28,849
540
$255K 0.01%
+7,646
541
$254K 0.01%
+74,781
542
$254K 0.01%
+24,189
543
$253K 0.01%
+3,940
544
$251K 0.01%
+1,747
545
$251K 0.01%
+50,709
546
$248K 0.01%
2,082
+1,452
547
$247K 0.01%
57,825
+53,067
548
$246K 0.01%
50,571
-69,438
549
$245K 0.01%
+3,900
550
$245K 0.01%
+8,396
20 21
22
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