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
176
$2.19M 0.06%
13,873
+13,710
177
$2.14M 0.06%
+34,533
178
$2.12M 0.06%
26,519
+7,317
179
$2.12M 0.06%
9,345
-37,440
180
$2.08M 0.06%
+35,548
181
$2.06M 0.06%
+1,490
182
$2.05M 0.06%
+259,562
183
$2.04M 0.06%
39,610
+33,677
184
$2.03M 0.06%
54,127
+49,462
185
$2.03M 0.06%
+26,704
186
$2.02M 0.06%
8,967
+3,073
187
$1.99M 0.06%
+8,280
188
$1.98M 0.05%
34,052
+19,680
189
$1.97M 0.05%
+5,271
190
$1.96M 0.05%
47,088
-125,294
191
$1.93M 0.05%
85,819
+74,598
192
$1.92M 0.05%
21,224
+18,640
193
$1.92M 0.05%
+47,056
194
$1.91M 0.05%
+13,796
195
$1.9M 0.05%
+72,338
196
$1.9M 0.05%
+22,614
197
$1.9M 0.05%
15,624
+15,387
198
$1.88M 0.05%
13,448
+12,353
199
$1.87M 0.05%
+22,435
200
$1.85M 0.05%
+80,418
6 7
8
9 10