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
1801
– –
-4,803
1802
– –
0
1803
– –
-2,132
1804
– –
-2,168
1805
– –
0
1806
– –
-15,031
1807
– –
-14,402
1808
– –
-1,682
1809
– –
-2,068
1810
– –
-2,168
1811
– –
-14,510
1812
– –
-2,381
1813
– –
0
1814
– –
-4,788
1815
– –
-556
1816
– –
-3,455
1817
– –
-83,923
1818
– –
-21,024
1819
– –
-939
1820
– –
-525
1821
– –
-17
1822
– –
-243,161
1823
– –
-619
1824
– –
-22,154
1825
– –
-255
70 71 72
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