PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1,774
1727
– –
-35,002
1728
– –
-111,290
1729
– –
-33,052
1730
– –
-2,177
1731
– –
-2,043
1732
– –
-1,522
1733
– –
-4,017
1734
– –
-3,838
1735
– –
-11,622
1736
– –
-577
1737
– –
-1,063
1738
– –
-2,795
1739
– –
-1,850
1740
– –
-24,079
1741
– –
-11,756
1742
– –
-6,405
1743
– –
-14,028
1744
– –
-2,168
1745
– –
0
1746
– –
-15,031
1747
– –
-14,402
1748
– –
-1,682
1749
– –
-2,068
1750
– –
-2,168
68 69
70
71 72