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
551
$244K 0.01%
+15,206
552
$243K 0.01%
17,769
+13,253
553
$242K 0.01%
+1,752
554
$242K 0.01%
28,366
+4,915
555
$242K 0.01%
+1,881
556
$241K 0.01%
11,628
+8,931
557
$240K 0.01%
1,469
-6,847
558
$238K 0.01%
+18,993
559
$237K 0.01%
3,672
+1,821
560
$233K 0.01%
+10,353
561
$233K 0.01%
54,500
+53,044
562
$232K 0.01%
+39,152
563
$231K 0.01%
+2,760
564
$229K 0.01%
4,802
+756
565
$228K 0.01%
+4,046
566
$227K 0.01%
+69,485
567
$226K 0.01%
+16,283
568
$226K 0.01%
+12,722
569
$224K 0.01%
8,751
+1,076
570
$224K 0.01%
3,186
+2,785
571
$224K 0.01%
3,865
+1,156
572
$224K 0.01%
+23,789
573
$224K 0.01%
41,719
+37,887
574
$223K 0.01%
+26,694
575
$223K 0.01%
+390
21 22
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