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
1451
– –
-7
1452
– –
-12,827
1453
– –
-110,768
1454
– –
-11,397
1455
– –
0
1456
– –
-1,966
1457
– –
-1,081
1458
– –
-12,102
1459
– –
-1,233
1460
– –
-2,826
1461
– –
-16,121
1462
– –
-2,565
1463
– –
-14,129
1464
– –
-167,351
1465
– –
-1,996
1466
– –
-347,437
1467
– –
-3,742
1468
– –
-2,787
1469
– –
-2,766
1470
– –
-8,049
1471
– –
-821
1472
– –
-35,461
1473
– –
-47
1474
– –
-4,732
1475
– –
-91,462
57 58
59
60 61