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
1101
– –
0
1102
– –
-1,332
1103
– –
-21
1104
– –
-151,950
1105
– –
-653
1106
– –
-3,583
1107
– –
-2,476
1108
– –
-1,752
1109
– –
-3,441
1110
– –
0
1111
– –
-4,515
1112
– –
0
1113
– –
-171,679
1114
– –
-242
1115
– –
-17,199
1116
– –
0
1117
– –
-3,894
1118
– –
-38,932
1119
– –
-6,806
1120
– –
-277
1121
– –
-196,378
1122
– –
-1,496
1123
– –
-1,250
1124
– –
-106,874
1125
– –
-683
43 44
45
46 47