JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

1 Financials 8.34%
2 Communication Services 6.91%
3 Materials 4.46%
4 Consumer Staples 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.96%
300,000
+154,200
27
$6.31M 0.94%
+341,744
28
$6.05M 0.9%
+1,100,000
29
$6.01M 0.89%
+196,000
30
$5.56M 0.83%
+66,000
31
$5.52M 0.82%
1,671,502
32
$5.01M 0.74%
+37,000
33
$4.92M 0.73%
+90,000
34
$4.84M 0.72%
+195,000
35
$4.6M 0.68%
213,840
+130,680
36
$4.39M 0.65%
+80,098
37
$4.13M 0.61%
40,000
-80,000
38
$3.99M 0.59%
+80,000
39
$3.88M 0.58%
+50,000
40
$3.77M 0.56%
600,000
41
$3.56M 0.53%
378,083
42
$2.94M 0.44%
+12,500
43
$2.82M 0.42%
+40,500
44
$2.79M 0.41%
3,624,800
45
$2.75M 0.41%
279,400
46
$2.73M 0.41%
474,522
47
$2.48M 0.37%
+100,000
48
$2.4M 0.36%
+40,000
49
$2.3M 0.34%
+204,244
50
$2.2M 0.33%
+150,000
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