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
$508M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
CSX icon
CSX Corp
CSX
+$12.3M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 7.27%
3 Communication Services 4.8%
4 Materials 4.23%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.63%
+28,784
27
$3.67M 0.58%
943,950
28
$3.56M 0.57%
+270,000
29
$3.44M 0.55%
+250,000
30
$3.29M 0.52%
+125,000
31
$3.05M 0.48%
16,000
-4,000
32
$2.9M 0.46%
+50,000
33
$2.88M 0.46%
+65,000
34
$2.88M 0.46%
1,671,502
35
$2.72M 0.43%
+75,000
36
$2.66M 0.42%
+60,000
37
$2.65M 0.42%
750,000
-1,500,000
38
$2.55M 0.41%
+61,000
39
$2.5M 0.4%
350,000
-231,444
40
$2.4M 0.38%
+105,000
41
$2.06M 0.33%
474,522
42
$1.96M 0.31%
+118,000
43
$1.71M 0.27%
35,000
-105,000
44
$1.62M 0.26%
+40,000
45
$1.57M 0.25%
253,656
46
$1.42M 0.23%
600,000
47
$1.38M 0.22%
+37,500
48
$1.19M 0.19%
+350,000
49
$1.02M 0.16%
37,560
+3,120
50
$978K 0.16%
+25,000
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