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
601
$203K 0.01%
+6,838
602
$202K 0.01%
5,855
+5,210
603
$201K 0.01%
+25,968
604
$201K 0.01%
+14,136
605
$200K 0.01%
9,308
+4,100
606
$197K 0.01%
+539
607
$196K 0.01%
+7,834
608
$195K 0.01%
5,412
-20,275
609
$191K 0.01%
+51,804
610
$191K 0.01%
84,347
-49,041
611
$190K 0.01%
+2,669
612
$189K 0.01%
+5,247
613
$188K 0.01%
+851
614
$186K 0.01%
+28,758
615
$185K 0.01%
24,007
+21,630
616
$184K 0.01%
+15,154
617
$183K 0.01%
1,888
-7,688
618
$181K 0.01%
+7,899
619
$180K 0.01%
+3,109
620
$180K 0.01%
+2,258
621
$180K 0.01%
+6,690
622
$179K 0.01%
+3,207
623
$175K ﹤0.01%
+6,192
624
$175K ﹤0.01%
4,078
-31,881
625
$170K ﹤0.01%
9,323
+8,490
23 24
25
26 27