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
1201
– –
-4,724
1202
– –
-383
1203
– –
-9,379
1204
– –
-718
1205
– –
-6,396
1206
– –
-14,073
1207
– –
-5,390
1208
– –
-81,440
1209
– –
-3,608
1210
– –
-641
1211
– –
-9,730
1212
– –
-10,928
1213
– –
-11,518
1214
– –
-13,006
1215
– –
-1,410
1216
– –
-151
1217
– –
-2,907
1218
– –
-884
1219
– –
-2,399
1220
– –
-37,609
1221
– –
-1,082
1222
– –
-4,404
1223
– –
-6,737
1224
– –
-33,863
1225
– –
-1,253
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