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
201
$1.84M 0.05%
+51,629
202
$1.81M 0.05%
+14,373
203
$1.8M 0.05%
32,993
-281,787
204
$1.8M 0.05%
+44,342
205
$1.79M 0.05%
8,627
-109,532
206
$1.79M 0.05%
+10,872
207
$1.77M 0.05%
128,332
+117,011
208
$1.74M 0.05%
10,017
+6,703
209
$1.74M 0.05%
+8,065
210
$1.69M 0.05%
14,205
+13,914
211
$1.69M 0.05%
5,847
-2,632
212
$1.68M 0.05%
33,900
+29,313
213
$1.68M 0.05%
+10,556
214
$1.66M 0.05%
22,528
+14,392
215
$1.65M 0.05%
+222,600
216
$1.64M 0.05%
122,805
+50,142
217
$1.63M 0.05%
38,071
+20,278
218
$1.63M 0.05%
+45,407
219
$1.63M 0.05%
46,216
+15,725
220
$1.6M 0.04%
+46,866
221
$1.59M 0.04%
+42,892
222
$1.56M 0.04%
10,540
+1,624
223
$1.55M 0.04%
+5,338
224
$1.55M 0.04%
+17,871
225
$1.54M 0.04%
+106,279
7 8
9
10 11