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
1126
– –
-6,416
1127
– –
-1,686
1128
– –
-1,365
1129
– –
-2,858
1130
– –
-2,020
1131
– –
-22,143
1132
– –
0
1133
– –
-14,096
1134
– –
-64,818
1135
– –
-36,336
1136
– –
-1,271
1137
– –
-35,320
1138
– –
0
1139
– –
-694
1140
– –
-198
1141
– –
-6,915
1142
– –
-3,850
1143
– –
-3,766
1144
– –
-2,805
1145
– –
-5,105
1146
– –
0
1147
– –
-350
1148
– –
-7,369
1149
– –
-108,982
1150
– –
-3,294
44 45
46
47 48