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
1201
– –
-7,004
1202
– –
-1,172
1203
– –
-15,387
1204
– –
-13,433
1205
– –
-9,162
1206
– –
-47,892
1207
– –
-1,467
1208
– –
-2,721
1209
– –
-1,257
1210
– –
-2,926
1211
– –
-17,223
1212
– –
-1,723
1213
– –
0
1214
– –
-3,481
1215
– –
-764
1216
– –
-23,039
1217
– –
-3,233
1218
– –
-39,738
1219
– –
-497
1220
– –
-64,427
1221
– –
-10,731
1222
– –
-391,634
1223
– –
-2,245
1224
– –
-848
1225
– –
-5,713
47 48
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