PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,029
1102
– –
-3,354
1103
– –
-285
1104
– –
-387
1105
– –
-2,608
1106
– –
-2,020
1107
– –
-14,149
1108
– –
-7,121
1109
– –
-5,188
1110
– –
-14,254
1111
– –
-24,658
1112
– –
-700
1113
– –
-304
1114
– –
-25,063
1115
– –
-13,172
1116
– –
-14,592
1117
– –
-17,731
1118
– –
-4,225
1119
– –
-2,690
1120
– –
-10,510
1121
– –
-17,422
1122
– –
-6,689
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47