JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+3.82%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+83%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
120
New
44
Increased
8
Reduced
3
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
Trip.com Group
TCOM
|
$16.8M |
| 4 |
MON
Monsanto Co
MON
|
$14.8M |
| 5 |
Bausch Health
BHC
|
$10.2M |
Top Sells
| 1 |
American International
AIG
|
$8.23M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.25M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.98M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
PACCAR
PCAR
|
$2.59M |
Sector Composition
| 1 | Materials | 14.59% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 5.67% |
| 5 | Energy | 4.99% |
