JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.54M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$7.25M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

1 Materials 0.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.9M 19.22%
+443,082
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.4M 8.43%
189,460
-185,537
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$6.82B
$5.54M 6.31%
+145,166
CENX icon
4
Century Aluminum
CENX
$2.89B
$429K 0.49%
58,742
-326,258
ADSK icon
5
Autodesk
ADSK
$64.9B
– –
-2,100
AMAT icon
6
Applied Materials
AMAT
$214B
– –
-27,300
AME icon
7
Ametek
AME
$45.9B
– –
-4,200
AMZN icon
8
Amazon
AMZN
$2.45T
– –
-38,000
ANSS
9
DELISTED
Ansys
ANSS
– –
-11,500
APH icon
10
Amphenol
APH
$171B
– –
-14,000
BA icon
11
Boeing
BA
$153B
– –
-5,540
BABA icon
12
Alibaba
BABA
$376B
– –
-58,700
BIDU icon
13
Baidu
BIDU
$40.8B
– –
-10,000
BJ icon
14
BJs Wholesale Club
BJ
$11.9B
– –
-15,000
BBBY
15
Bed Bath & Beyond
BBBY
$450M
– –
-202,445
CAT icon
16
Caterpillar
CAT
$280B
– –
-5,590
CMC icon
17
Commercial Metals
CMC
$7.24B
– –
-85,000
COTY icon
18
Coty
COTY
$2.96B
– –
-23,000
CRM icon
19
Salesforce
CRM
$236B
– –
-25,000
CVLT icon
20
Commault Systems
CVLT
$5.31B
– –
-7,000
CWH icon
21
Camping World
CWH
$699M
– –
-15,000
DHI icon
22
D.R. Horton
DHI
$46.9B
– –
0
DOOO icon
23
Bombardier Recreational Products
DOOO
$5.45B
– –
-25,000
EA icon
24
Electronic Arts
EA
$50.9B
– –
-10,623
EB icon
25
Eventbrite
EB
$435M
– –
-16,500
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