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
751
$57.5K ﹤0.01%
+3,738
752
$57.2K ﹤0.01%
9,085
-279
753
$56.7K ﹤0.01%
+77,631
754
$56.3K ﹤0.01%
+5,008
755
$56K ﹤0.01%
+16,478
756
$55.5K ﹤0.01%
+3,902
757
$55.5K ﹤0.01%
16,407
+15,626
758
$54.6K ﹤0.01%
5,829
-1,250
759
$54.3K ﹤0.01%
+2,199
760
$53.7K ﹤0.01%
+1,792
761
$53.5K ﹤0.01%
+2,539
762
$52.6K ﹤0.01%
+3,920
763
$52K ﹤0.01%
+3,306
764
$51.8K ﹤0.01%
2,449
-158
765
$50.8K ﹤0.01%
+3,420
766
$50.6K ﹤0.01%
+1,958
767
$49.6K ﹤0.01%
4,339
768
$49.3K ﹤0.01%
+7,188
769
$49K ﹤0.01%
+1,077
770
$48.8K ﹤0.01%
+32,130
771
$48.7K ﹤0.01%
+11,998
772
$48.6K ﹤0.01%
+1,031
773
$47.9K ﹤0.01%
+1,831
774
$46.6K ﹤0.01%
1,661
+876
775
$46.5K ﹤0.01%
+312
29 30
31
32 33