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
76
$6.38M 0.18%
+57,305
77
$6.3M 0.18%
13,830
+11,776
78
$6.14M 0.17%
+35,348
79
$5.9M 0.16%
50,455
+11,612
80
$5.81M 0.16%
233,978
+220,684
81
$5.77M 0.16%
44,503
+42,682
82
$5.74M 0.16%
+103,363
83
$5.72M 0.16%
+62,737
84
$5.63M 0.16%
+62,659
85
$5.56M 0.15%
+49,374
86
$5.51M 0.15%
81,156
+35,264
87
$5.51M 0.15%
+24,805
88
$5.46M 0.15%
+61,827
89
$5.42M 0.15%
+15,579
90
$5.41M 0.15%
+4,125
91
$5.38M 0.15%
81,753
+58,568
92
$5.36M 0.15%
43,342
+41,348
93
$5.36M 0.15%
39,391
+37,841
94
$5.34M 0.15%
+40,360
95
$5.22M 0.14%
+35,361
96
$5.19M 0.14%
+64,151
97
$5.19M 0.14%
36,146
+24,026
98
$5.16M 0.14%
15,992
+8,802
99
$5.14M 0.14%
94,977
+88,854
100
$5.12M 0.14%
+17,458
2 3
4
5 6