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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
TCOM icon
Trip.com Group
TCOM
+$8.36M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
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 Change
in Stake 		Capital Flow
26
$5.98M 0.71%
120,000
-80,000
27
$5.88M 0.7%
520,000
-323,950
28
$5.86M 0.69%
425,000
-125,000
29
$5.7M 0.68%
+300,000
30
$5.57M 0.66%
130,000
-80,000
31
$5.53M 0.66%
+120,897
32
$5.34M 0.63%
+170,000
33
$5.25M 0.62%
+640,000
34
$5.17M 0.61%
140,000
-50,000
35
$5.14M 0.61%
48,490
-37,910
36
$4.81M 0.57%
+100,000
37
$4.77M 0.57%
+145,000
38
$4.76M 0.56%
+165,000
39
$4.71M 0.56%
+360,000
40
$4.31M 0.51%
+25,000
41
$3.76M 0.45%
1,671,502
42
$3.69M 0.44%
38,000
-12,000
43
$3.67M 0.44%
+25,000
44
$3.61M 0.43%
+30,000
45
$3.52M 0.42%
51,000
+21,000
46
$3.36M 0.4%
370,000
+10,000
47
$3.35M 0.4%
+140,000
48
$3.26M 0.39%
200,656
-53,000
49
$3.25M 0.39%
160,000
-40,000
50
$2.84M 0.34%
3,092,800
-850,000
1
2
3 4 5