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
1201
– –
-4,865
1202
– –
-1,601
1203
– –
-8,314
1204
– –
-1,667
1205
– –
-58,100
1206
– –
-27,242
1207
– –
-2,922
1208
– –
-14,981
1209
– –
-1,984
1210
– –
0
1211
– –
-3,576
1212
– –
-5,238
1213
– –
-30,767
1214
– –
-5,084
1215
– –
-4,136
1216
– –
-7,051
1217
– –
-1,610
1218
– –
-2,119
1219
– –
-7,918
1220
– –
0
1221
– –
-1,332
1222
– –
-21
1223
– –
-151,950
1224
– –
-653
1225
– –
-3,583
47 48
49
50 51