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
776
$46K ﹤0.01%
+1,263
777
$45.3K ﹤0.01%
+3,355
778
$45K ﹤0.01%
+900
779
$44.9K ﹤0.01%
6,223
-237,765
780
$43.3K ﹤0.01%
3,562
-183
781
$43.1K ﹤0.01%
+2,029
782
$42.7K ﹤0.01%
+1,051
783
$42.7K ﹤0.01%
12,097
+3,764
784
$42.5K ﹤0.01%
3,681
+2,549
785
$42.5K ﹤0.01%
+372
786
$42K ﹤0.01%
813
-4,407
787
$41.4K ﹤0.01%
+3,884
788
$41.1K ﹤0.01%
+3,028
789
$40.8K ﹤0.01%
+1,014
790
$40.7K ﹤0.01%
+6,106
791
$40.5K ﹤0.01%
1,354
-711
792
$39.6K ﹤0.01%
+2,053
793
$38.5K ﹤0.01%
+48,158
794
$38.3K ﹤0.01%
974
-2,715
795
$38K ﹤0.01%
+947
796
$37.9K ﹤0.01%
+243
797
$37.8K ﹤0.01%
+6,250
798
$37.6K ﹤0.01%
+8,946
799
$37.4K ﹤0.01%
+10,876
800
$36.9K ﹤0.01%
+940
30 31
32
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