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
1401
– –
-645
1402
– –
-124
1403
– –
0
1404
– –
-9,430
1405
– –
-6,058
1406
– –
-263
1407
– –
-2,581
1408
– –
-3,975
1409
– –
-4,815
1410
– –
-3,306
1411
– –
-9,157
1412
– –
-10,446
1413
– –
-5,794
1414
– –
0
1415
– –
-44
1416
– –
-256
1417
– –
-24,167
1418
– –
-181
1419
– –
-17,881
1420
– –
-33,547
1421
– –
-148
1422
– –
-4,859
1423
– –
-1,500
1424
– –
-36,611
1425
– –
-7,438
55 56
57
58 59