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
101
$4.89M 0.14%
+167,756
102
$4.81M 0.13%
+20,761
103
$4.68M 0.13%
279,221
-439,702
104
$4.6M 0.13%
+128,433
105
$4.56M 0.13%
6,604
-16,924
106
$4.55M 0.13%
91,307
+91,199
107
$4.5M 0.12%
+9,593
108
$4.45M 0.12%
+13,422
109
$4.28M 0.12%
58,423
-47,982
110
$4.19M 0.12%
157,817
+77,580
111
$4.16M 0.12%
+51,101
112
$4.12M 0.11%
106,847
-15,539
113
$4.12M 0.11%
247,094
+65,787
114
$4.11M 0.11%
+63,178
115
$4.1M 0.11%
41,666
+4,198
116
$4.03M 0.11%
+19,429
117
$3.95M 0.11%
38,644
-21,243
118
$3.94M 0.11%
59,097
-30,191
119
$3.9M 0.11%
+204,148
120
$3.84M 0.11%
30,928
+28,344
121
$3.82M 0.11%
+16,903
122
$3.8M 0.11%
251,425
-150,223
123
$3.8M 0.11%
27,913
-30,853
124
$3.79M 0.11%
11,687
+11,620
125
$3.79M 0.11%
42,913
-12,675
3 4
5
6 7