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
1176
– –
-6,852
1177
– –
0
1178
– –
-1,207
1179
– –
-38,807
1180
– –
-13,376
1181
– –
-2,492
1182
– –
-10,339
1183
– –
-7,969
1184
– –
-54,598
1185
– –
-3,727
1186
– –
-8,461
1187
– –
-527
1188
– –
-12,460
1189
– –
-379
1190
– –
-26,335
1191
– –
-22
1192
– –
-13,714
1193
– –
-9,526
1194
– –
-9,439
1195
– –
0
1196
– –
-123,610
1197
– –
-35,796
1198
– –
-3,305
1199
– –
-5,011
1200
– –
-2,989
46 47
48
49 50