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
1576
– –
-11,913
1577
– –
-654
1578
– –
-13,118
1579
– –
-19
1580
– –
-2,401
1581
– –
-40,771
1582
– –
-7,413
1583
– –
-479,233
1584
– –
-54
1585
– –
-124,908
1586
– –
-1,624
1587
– –
-1,064
1588
– –
0
1589
– –
-28,918
1590
– –
-2,619
1591
– –
0
1592
– –
-11,069
1593
– –
-47
1594
– –
-4,976
1595
– –
-35,445
1596
– –
-3,335
1597
– –
-198
1598
– –
-36,822
1599
– –
-4,688
1600
– –
-1,779
62 63
64
65 66