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
1601
– –
-12,827
1602
– –
-110,768
1603
– –
-11,397
1604
– –
0
1605
– –
-1,966
1606
– –
-1,081
1607
– –
-12,102
1608
– –
-1,233
1609
– –
-2,826
1610
– –
-16,121
1611
– –
-2,565
1612
– –
-14,129
1613
– –
-167,351
1614
– –
-1,996
1615
– –
-2,766
1616
– –
-8,049
1617
– –
-821
1618
– –
-35,461
1619
– –
-47
1620
– –
-4,732
1621
– –
-91,462
1622
– –
-22,697
1623
– –
0
1624
– –
-5,623
1625
– –
-104,880
63 64
65
66 67