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
1001
– –
-11,101
1002
– –
-30,642
1003
– –
-6,630
1004
– –
-3,469
1005
– –
-923
1006
– –
-28,587
1007
– –
-11,180
1008
– –
-8,927
1009
– –
-5,252
1010
– –
-49,650
1011
– –
-118,897
1012
– –
-45,364
1013
– –
-2,447
1014
– –
-124,337
1015
– –
-6,159
1016
– –
-7,860
1017
– –
-735
1018
– –
-12,099
1019
– –
-3,015
1020
– –
-13,118
1021
– –
-12,949
1022
– –
-4,609
1023
– –
-301
1024
– –
-1,680
1025
– –
-307
39 40
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42 43