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
151
$2.88M 0.08%
+33,204
152
$2.82M 0.08%
26,999
+12,407
153
$2.81M 0.08%
+47,066
154
$2.78M 0.08%
32,000
-12,140
155
$2.74M 0.08%
17,419
-7,072
156
$2.71M 0.08%
+16,147
157
$2.71M 0.08%
+28,625
158
$2.64M 0.07%
+50,129
159
$2.63M 0.07%
8,799
-9,256
160
$2.62M 0.07%
79,320
-45,086
161
$2.58M 0.07%
+290,989
162
$2.57M 0.07%
+30,210
163
$2.43M 0.07%
14,106
+10,826
164
$2.43M 0.07%
+83,482
165
$2.38M 0.07%
79,345
+73,467
166
$2.37M 0.07%
54,953
-31,371
167
$2.36M 0.07%
10,002
-1,777
168
$2.34M 0.07%
131,189
-26,293
169
$2.32M 0.06%
+42,947
170
$2.31M 0.06%
+124,784
171
$2.3M 0.06%
48,336
+25,374
172
$2.26M 0.06%
+62,008
173
$2.23M 0.06%
+11,279
174
$2.23M 0.06%
+73,583
175
$2.21M 0.06%
+19,945
5 6
7
8 9