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
1526
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-11,123
1527
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-3,193
1528
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-3,415
1529
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-177,730
1530
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1531
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-79,980
1532
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0
1533
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-64,129
1534
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-57,126
1535
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-8,596
1536
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-942
1537
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-2,579
1538
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-15,575
1539
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-10,757
1540
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-48,512
1541
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-337
1542
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0
1543
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-1,311
1544
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-17,761
1545
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-5,068
1546
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-7,280
1547
– –
0
1548
– –
-645
1549
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-124
1550
– –
0
60 61
62
63 64