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
1301
– –
-3,382
1302
– –
0
1303
– –
-73,850
1304
– –
-19,425
1305
– –
-979
1306
– –
-1,594
1307
– –
-2,218
1308
– –
-22,756
1309
– –
-1,159
1310
– –
-289
1311
– –
-14,328
1312
– –
-77,263
1313
– –
-3,087
1314
– –
-14,910
1315
– –
-945
1316
– –
-3,071
1317
– –
-2,704
1318
– –
-35,320
1319
– –
-63,336
1320
– –
-20,446
1321
– –
-940
1322
– –
-3,639
1323
– –
-11,913
1324
– –
-654
1325
– –
-22,550
51 52
53
54 55