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
651
$146K ﹤0.01%
+51,338
652
$145K ﹤0.01%
4,291
+2,527
653
$145K ﹤0.01%
+8,229
654
$144K ﹤0.01%
+3,755
655
$143K ﹤0.01%
+110,027
656
$143K ﹤0.01%
+16,960
657
$142K ﹤0.01%
+2,460
658
$140K ﹤0.01%
+20,889
659
$140K ﹤0.01%
9,396
+7,629
660
$140K ﹤0.01%
+2,858
661
$139K ﹤0.01%
+2,536
662
$136K ﹤0.01%
6,936
+4,558
663
$136K ﹤0.01%
+81,497
664
$136K ﹤0.01%
+9,944
665
$134K ﹤0.01%
+111,598
666
$134K ﹤0.01%
+1,711
667
$132K ﹤0.01%
6,001
+5,964
668
$132K ﹤0.01%
+10,843
669
$131K ﹤0.01%
4,529
-1,984
670
$131K ﹤0.01%
+3,788
671
$130K ﹤0.01%
+5,506
672
$130K ﹤0.01%
10,613
+8,090
673
$130K ﹤0.01%
4,393
+3,999
674
$130K ﹤0.01%
+1,706
675
$127K ﹤0.01%
+370
25 26
27
28 29