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
626
$170K ﹤0.01%
+3,193
627
$170K ﹤0.01%
+3,915
628
$169K ﹤0.01%
2,117
+940
629
$168K ﹤0.01%
+3,453
630
$167K ﹤0.01%
41,930
+26,130
631
$166K ﹤0.01%
+5,420
632
$165K ﹤0.01%
3,980
-11,798
633
$165K ﹤0.01%
+9,231
634
$164K ﹤0.01%
+5,097
635
$164K ﹤0.01%
+2,859
636
$164K ﹤0.01%
16,731
+550
637
$164K ﹤0.01%
+6,597
638
$163K ﹤0.01%
72,638
+68,866
639
$162K ﹤0.01%
+2,566
640
$162K ﹤0.01%
+5,162
641
$160K ﹤0.01%
3,511
+3,369
642
$158K ﹤0.01%
+4,380
643
$158K ﹤0.01%
1,550
+1,200
644
$154K ﹤0.01%
+5,729
645
$152K ﹤0.01%
5,928
-4,935
646
$151K ﹤0.01%
9,266
-10,134
647
$150K ﹤0.01%
1,606
-3,891
648
$147K ﹤0.01%
+8,536
649
$147K ﹤0.01%
6,602
-180
650
$146K ﹤0.01%
1,808
-7,090
24 25
26
27 28