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
1501
– –
-381
1502
– –
-1,105
1503
– –
-5,257
1504
– –
-12,007
1505
– –
-84,783
1506
– –
-27,400
1507
– –
-6,849
1508
– –
-2,883
1509
– –
-11,464
1510
– –
-2,477
1511
– –
-360
1512
– –
-110,350
1513
– –
-1,400
1514
– –
-1,280
1515
– –
-390,249
1516
– –
-232,772
1517
– –
-6,849
1518
– –
-1,365
1519
– –
-2,858
1520
– –
-2,020
1521
– –
-22,143
1522
– –
0
1523
– –
-14,096
1524
– –
-64,818
1525
– –
0
59 60
61
62 63