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
– –
0
1627
– –
-1,021
1628
– –
-17,888
1629
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-1,441
1630
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-8,454
1631
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-48,761
1632
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-2,274
1633
– –
-117,418
1634
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-7,407
1635
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0
1636
– –
-39,204
1637
– –
-17,325
1638
– –
-144,086
1639
– –
-3,814
1640
– –
-5,783
1641
– –
-11,780
1642
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-687
1643
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0
1644
– –
-28,587
1645
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-11,180
1646
– –
-1,344
1647
– –
-170,947
1648
– –
-2,600
1649
– –
-18,199
1650
– –
-175,238
63 64 65
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