PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-4,742
1327
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1328
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-5
1329
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-4,148
1330
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1331
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-11,736
1332
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-2,163
1333
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-69,966
1334
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-1,558
1335
– –
-1,343
1336
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-772
1337
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-35,850
1338
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-91,843
1339
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0
1340
– –
-16,334
1341
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-3,319
1342
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1343
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1344
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-70
1345
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-5,486
1346
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-176,501
1347
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-1,343
1348
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-215
1349
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-50,211
1350
– –
0
52 53
54
55 56