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
1026
– –
-3,613
1027
– –
-6,000
1028
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-22,659
1029
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-1,188
1030
– –
-396
1031
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-13,734
1032
– –
-10,292
1033
– –
0
1034
– –
-95,831
1035
– –
-10,580
1036
– –
-6,540
1037
– –
-124,949
1038
– –
-37,893
1039
– –
-6,852
1040
– –
0
1041
– –
-1,207
1042
– –
-38,807
1043
– –
-13,376
1044
– –
-2,492
1045
– –
-8,030
1046
– –
-10,339
1047
– –
-7,969
1048
– –
-54,598
1049
– –
-3,727
1050
– –
-8,461
40 41
42
43 44