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
1226
– –
-2,476
1227
– –
-1,752
1228
– –
-3,441
1229
– –
0
1230
– –
-4,515
1231
– –
0
1232
– –
-171,679
1233
– –
-242
1234
– –
-17,199
1235
– –
0
1236
– –
-3,894
1237
– –
-100,358
1238
– –
-8,311
1239
– –
0
1240
– –
-1,021
1241
– –
-17,888
1242
– –
-1,441
1243
– –
-8,454
1244
– –
-48,761
1245
– –
-2,274
1246
– –
-38,932
1247
– –
-6,806
1248
– –
-277
1249
– –
-196,378
1250
– –
-16,498
48 49
50
51 52