JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-1.47%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-71%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-225.09%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
136
New
2
Increased
–
Reduced
2
Closed
102
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.25M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 19.22% | +443,082 | New | +$16.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.4M | 8.43% | 189,460 -185,537 | -49% | -$7.25M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.55M | 6.31% | +145,166 | New | +$5.55M |
|
4
Century Aluminum
CENX
$2.08B
| $429K | 0.49% | 58,742 -326,258 | -85% | -$2.38M |
|
5
Autodesk
ADSK
$67.3B
| – | – | -2,100 | Closed | -$328K |
|
6
Applied Materials
AMAT
$128B
| – | – | -27,300 | Closed | -$1.06M |
|
7
Ametek
AME
$42.7B
| – | – | -4,200 | Closed | -$332K |
|
8
Amazon
AMZN
$2.44T
| – | – | -1,900 | Closed | -$3.81M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| – | – | -11,500 | Closed | -$2.15M |
|
10
Amphenol
APH
$133B
| – | – | -3,500 | Closed | -$329K |
|
11
Boeing
BA
$177B
| – | – | -5,540 | Closed | -$2.06M |
|
|
12
Alibaba
BABA
$322B
| – | – | -58,700 | Closed | -$9.67M |
|
13
Baidu
BIDU
$32.8B
| – | – | -10,000 | Closed | -$2.29M |
|
14
BJs Wholesale Club
BJ
$12.9B
| – | – | -15,000 | Closed | -$402K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -152,100 | Closed | -$4.21M |
|
16
Caterpillar
CAT
$196B
| – | – | -5,590 | Closed | -$852K |
|
17
Commercial Metals
CMC
$6.46B
| – | – | -85,000 | Closed | -$1.74M |
|
18
Coty
COTY
$3.73B
| – | – | -23,000 | Closed | -$289K |
|
19
Camping World
CWH
$1.1B
| – | – | -15,000 | Closed | -$320K |
|
20
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -25,000 | Closed | -$1.17M |
|
22
Electronic Arts
EA
$43B
| – | – | -10,623 | Closed | -$1.28M |
|
23
Eventbrite
EB
$256M
| – | – | -16,500 | Closed | -$627K |
|
24
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
25
Exelixis
EXEL
$10.1B
| – | – | -17,000 | Closed | -$301K |
|