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
726
$74.2K ﹤0.01%
+2,284
727
$74.1K ﹤0.01%
820
-9,166
728
$72.8K ﹤0.01%
+10,675
729
$72.6K ﹤0.01%
6,895
-45,107
730
$72K ﹤0.01%
3,107
-2,176
731
$71.9K ﹤0.01%
45,237
-612
732
$71.1K ﹤0.01%
+2,147
733
$70.1K ﹤0.01%
15,069
+11,788
734
$69.8K ﹤0.01%
+1,152
735
$68.5K ﹤0.01%
2,675
+618
736
$68.3K ﹤0.01%
+1,164
737
$67.3K ﹤0.01%
6,817
+4,869
738
$66.7K ﹤0.01%
+8,457
739
$65.6K ﹤0.01%
5,474
+4,981
740
$65.6K ﹤0.01%
+28,625
741
$64.7K ﹤0.01%
4,004
-1,418
742
$64.2K ﹤0.01%
+3,410
743
$61.9K ﹤0.01%
5,029
-1,251
744
$61.9K ﹤0.01%
5,747
-9,134
745
$61.7K ﹤0.01%
18,599
+7,925
746
$61.7K ﹤0.01%
+4,754
747
$61.4K ﹤0.01%
+643
748
$58.9K ﹤0.01%
+5,470
749
$58.2K ﹤0.01%
+15,195
750
$58.1K ﹤0.01%
+12,188
28 29
30
31 32