PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,546
1502
– –
-10,536
1503
– –
-2,281
1504
– –
-122
1505
– –
-3,903
1506
– –
0
1507
– –
-337,639
1508
– –
-5,321
1509
– –
-5,949
1510
– –
-17,520
1511
– –
-5,561
1512
– –
-4,343
1513
– –
-5,551
1514
– –
-3,698
1515
– –
-1,811
1516
– –
-13,118
1517
– –
-19
1518
– –
-11,676
1519
– –
-16,970
1520
– –
-3,030
1521
– –
-15,503
1522
– –
-7,644
1523
– –
-1,788
1524
– –
-8,239
1525
– –
-5,133
59 60
61
62 63