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
926
$776 ﹤0.01%
+263
927
$750 ﹤0.01%
+379
928
$283 ﹤0.01%
+4
929
$238 ﹤0.01%
3
-1,494
930
$158 ﹤0.01%
+132
931
$151 ﹤0.01%
+140
932
$114 ﹤0.01%
+7
933
$73 ﹤0.01%
+8
934
$37 ﹤0.01%
+2
935
– –
0
936
– –
-39,204
937
– –
-17,325
938
– –
-863
939
– –
-9,564
940
– –
-144,086
941
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-17,417
942
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0
943
– –
-4,661
944
– –
-111,222
945
– –
-3,814
946
– –
-5,783
947
– –
-11,780
948
– –
-687
949
– –
-12,601
950
– –
-2,097
36 37
38
39 40