JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.82%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$557M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
90
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$19.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.1M |
| 5 |
Carlyle Group
CG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Staples | 6.43% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.89% |
| 5 | Technology | 4.7% |
