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
1626
– –
-479,233
1627
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-54
1628
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-3,261
1629
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-81,110
1630
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-12,433
1631
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-1,537
1632
– –
0
1633
– –
-43,733
1634
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-19,039
1635
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-5,133
1636
– –
-11,123
1637
– –
-3,193
1638
– –
-3,415
1639
– –
-177,730
1640
– –
-9,568
1641
– –
-79,980
1642
– –
0
1643
– –
-11,968
1644
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-64,129
1645
– –
-57,126
1646
– –
-8,596
1647
– –
-942
1648
– –
-2,579
1649
– –
-15,575
1650
– –
-10,757
63 64 65
66
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