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
1101
– –
-1,495
1102
– –
-22
1103
– –
-36,850
1104
– –
-13,605
1105
– –
-9,581
1106
– –
-5,713
1107
– –
-5,383
1108
– –
-3,975
1109
– –
-3,768
1110
– –
0
1111
– –
-615
1112
– –
-2,193
1113
– –
-295,544
1114
– –
-3,306
1115
– –
-9,157
1116
– –
-10,446
1117
– –
-32
1118
– –
-4,780
1119
– –
-16,823
1120
– –
-2,977
1121
– –
-347,437
1122
– –
-3,742
1123
– –
-2,787
1124
– –
-1,105
1125
– –
-390,249
43 44
45
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