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
1526
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-142
1527
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-7,588
1528
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1529
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-170,947
1530
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1531
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-94
1532
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-2,600
1533
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-1,495
1534
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-18,199
1535
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-175,238
1536
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-62,463
1537
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-10,255
1538
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-4,332
1539
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-13,001
1540
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-28,364
1541
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-5,383
1542
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1543
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-4,780
1544
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-1,400
1545
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-1,503
1546
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-3
1547
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-3,987
1548
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-46,076
1549
– –
0
1550
– –
0
60 61
62
63 64