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
126
$3.74M 0.1%
+12,135
127
$3.73M 0.1%
318,173
-83,697
128
$3.71M 0.1%
+16,962
129
$3.63M 0.1%
19,670
+17,447
130
$3.58M 0.1%
143,146
-51,411
131
$3.54M 0.1%
56,950
+35,147
132
$3.51M 0.1%
+129,998
133
$3.47M 0.1%
12,904
+3,875
134
$3.47M 0.1%
+41,011
135
$3.46M 0.1%
31,306
-55,641
136
$3.42M 0.1%
50,260
-89,709
137
$3.38M 0.09%
+44,769
138
$3.35M 0.09%
8,360
+7,812
139
$3.35M 0.09%
17,940
-2,936
140
$3.35M 0.09%
+29,384
141
$3.28M 0.09%
+204,460
142
$3.26M 0.09%
+120,730
143
$3.23M 0.09%
+95,311
144
$3.15M 0.09%
79,409
+46,289
145
$3.1M 0.09%
+25,590
146
$3M 0.08%
+50,800
147
$2.94M 0.08%
+78,431
148
$2.94M 0.08%
60,344
+5,778
149
$2.93M 0.08%
+72,923
150
$2.93M 0.08%
+15,407
4 5
6
7 8