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
51
$9.7M 0.27%
+421,537
52
$9M 0.25%
+38,378
53
$8.88M 0.25%
40,392
-55,932
54
$8.71M 0.24%
153,690
-49,416
55
$8.61M 0.24%
+120,298
56
$8.53M 0.24%
+199,300
57
$8.42M 0.23%
+169,227
58
$8.26M 0.23%
+113,440
59
$7.71M 0.21%
+27,004
60
$7.61M 0.21%
18,786
-4,629
61
$7.45M 0.21%
+44,487
62
$7.44M 0.21%
+467,518
63
$7.42M 0.21%
+157,967
64
$7.31M 0.2%
10,084
-8,133
65
$7.23M 0.2%
64,651
+2,766
66
$7.17M 0.2%
+35,814
67
$7.13M 0.2%
+63,406
68
$7.12M 0.2%
+97,654
69
$6.97M 0.19%
+62,034
70
$6.74M 0.19%
+103,058
71
$6.64M 0.18%
+196,822
72
$6.55M 0.18%
+102,444
73
$6.54M 0.18%
114,181
-97,516
74
$6.45M 0.18%
+81,030
75
$6.41M 0.18%
359,478
+355,995
1 2
3
4 5