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
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$16.5M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$17.6M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
RSX
VanEck Russia ETF
RSX
+$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.31%
474,522
27
$3.06M 0.31%
35,000
-15,000
28
$2.96M 0.29%
+50,000
29
$2.38M 0.24%
+35,000
30
$2.08M 0.21%
15,000
31
$1.92M 0.19%
3,717,800
32
$1.82M 0.18%
253,656
33
$1.81M 0.18%
+97,800
34
$1.62M 0.16%
+28,571
35
$1.57M 0.16%
+18,000
36
$1.49M 0.15%
+1,500,000
37
$1.42M 0.14%
+48,000
38
$1.1M 0.11%
+20,000
39
$1.08M 0.11%
33,000
40
$998K 0.1%
50,000
-240,000
41
$763K 0.08%
+8,000
42
$445K 0.04%
1,536,016
43
$375K 0.04%
+8,800
44
$243K 0.02%
15,914,400
45
$199K 0.02%
1,000
-26,000
46
– –
-263,000
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
-215,845
1
2
3 4