PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-2,578
1028
– –
-1,015
1029
– –
-46,997
1030
– –
-8,216
1031
– –
-6,596
1032
– –
-2,193
1033
– –
-87
1034
– –
-225,559
1035
– –
-4,100
1036
– –
-1,849
1037
– –
-2,662
1038
– –
-315
1039
– –
-3,150
1040
– –
-4,709
1041
– –
-13,433
1042
– –
-9,162
1043
– –
-7,860
1044
– –
-8,030
1045
– –
-863
1046
– –
-6,687
1047
– –
-3,471
1048
– –
-16,018
1049
– –
-14,071
1050
– –
-4,225
40 41
42
43 44