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
576
$223K 0.01%
+6,542
577
$220K 0.01%
2,375
+1,164
578
$219K 0.01%
+49,412
579
$219K 0.01%
30,584
+1,226
580
$217K 0.01%
+6,197
581
$216K 0.01%
+15,728
582
$216K 0.01%
+13,271
583
$215K 0.01%
10,616
+240
584
$215K 0.01%
+7,658
585
$215K 0.01%
27,246
+23,845
586
$214K 0.01%
+18,383
587
$214K 0.01%
+12,517
588
$214K 0.01%
+29,140
589
$211K 0.01%
+10,477
590
$211K 0.01%
+3,715
591
$211K 0.01%
+31,203
592
$209K 0.01%
+1,830
593
$209K 0.01%
4,403
+1,914
594
$208K 0.01%
+3,168
595
$207K 0.01%
2,887
+1,706
596
$206K 0.01%
5,544
+4,670
597
$206K 0.01%
+13,418
598
$206K 0.01%
+1,429
599
$204K 0.01%
+1,422
600
$203K 0.01%
4,739
+1,458
22 23
24
25 26