JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
142
New
41
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 2 |
HES
Hess
HES
|
$11.6M |
| 3 |
Alibaba
BABA
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.61M |
| 5 |
Trip.com Group
TCOM
|
$8.36M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
Costco
COST
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.83M |
| 5 |
Dollar General
DG
|
$9.63M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Energy | 10.59% |
| 3 | Financials | 10.24% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $5.98M | 0.71% |
120,000
-80,000
| -40% | -$3.99M |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.88M | 0.7% |
520,000
-323,950
| -38% | -$3.66M |
|
28
Tractor Supply
TSCO
$32.6B
| $5.86M | 0.69% |
85,000
-25,000
| -23% | -$1.72M |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $5.7M | 0.68% |
+300,000
| New | +$5.7M |
|
30
Morgan Stanley
MS
$238B
| $5.57M | 0.66% |
130,000
-80,000
| -38% | -$3.43M |
|
31
Jacobs Solutions
J
$17.4B
| $5.53M | 0.66% |
+100,000
| New | +$5.53M |
|
32
Terex
TEX
$3.27B
| $5.34M | 0.63% |
+170,000
| New | +$5.34M |
|
33
Cleveland-Cliffs
CLF
$5.17B
| $5.25M | 0.62% |
+640,000
| New | +$5.25M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $5.17M | 0.61% |
140,000
-50,000
| -26% | -$1.85M |
|
35
Union Pacific
UNP
$132B
| $5.14M | 0.61% |
48,490
-37,910
| -44% | -$4.02M |
|
36
Hartford Financial Services
HIG
$37.1B
| $4.81M | 0.57% |
+100,000
| New | +$4.81M |
|
37
Olin
OLN
$2.7B
| $4.77M | 0.57% |
+145,000
| New | +$4.77M |
|
38
Twilio
TWLO
$16B
| $4.76M | 0.56% |
+165,000
| New | +$4.76M |
|
39
ZTO Express
ZTO
$14.3B
| $4.71M | 0.56% |
+360,000
| New | +$4.71M |
|
40
Baidu
BIDU
$33.1B
| $4.31M | 0.51% |
+25,000
| New | +$4.31M |
|
|
TCF.WS
41
DELISTED
TCF Financial Corporation
TCF.WS
| $3.76M | 0.45% |
1,671,502
| – | – |
|
42
Eagle Materials
EXP
$7.3B
| $3.69M | 0.44% |
38,000
-12,000
| -24% | -$1.17M |
|
43
Home Depot
HD
$404B
| $3.67M | 0.44% |
+25,000
| New | +$3.67M |
|
44
Vulcan Materials
VMC
$38.6B
| $3.61M | 0.43% |
+30,000
| New | +$3.61M |
|
|
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
| $3.52M | 0.42% |
51,000
+21,000
| +70% | +$1.45M |
|
46
WisdomTree
WT
$1.99B
| $3.36M | 0.4% |
370,000
+10,000
| +3% | +$90.8K |
|
47
Coterra Energy
CTRA
$18.9B
| $3.35M | 0.4% |
+140,000
| New | +$3.35M |
|
|
WAFDW
48
DELISTED
Washington Federal, Inc.
WAFDW
| $3.26M | 0.39% |
200,656
-53,000
| -21% | -$861K |
|
49
Ally Financial
ALLY
$12.5B
| $3.25M | 0.39% |
160,000
-40,000
| -20% | -$813K |
|
|
BAC.WS.B
50
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.84M | 0.34% |
3,092,800
-850,000
| -22% | -$780K |
|