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
1601
– –
-3,768
1602
– –
-869
1603
– –
-73,572
1604
– –
-1,003
1605
– –
-8,220
1606
– –
-148
1607
– –
-47,892
1608
– –
-8,642
1609
– –
-41,166
1610
– –
-3,259
1611
– –
-10,736
1612
– –
-229,181
1613
– –
-5,522
1614
– –
-1,463
1615
– –
-1,680
1616
– –
-10,339
1617
– –
-7,969
1618
– –
-54,598
1619
– –
0
1620
– –
-123,610
1621
– –
-35,796
1622
– –
-3,305
1623
– –
-7,918
1624
– –
-100,358
1625
– –
-8,311
63 64
65
66 67