JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.79M
3
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

1 Communication Services 14.37%
2 Technology 12.47%
3 Materials 9.11%
4 Consumer Discretionary 6.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.95%
262,000
+212,000
27
$4.33M 0.95%
90,000
-36,000
28
$4.32M 0.95%
+200,000
29
$4.23M 0.93%
+20,500
30
$4.19M 0.92%
+45,000
31
$4.17M 0.92%
150,000
-407,000
32
$4.12M 0.9%
+79,000
33
$3.87M 0.85%
52,000
-44,900
34
$3.84M 0.84%
290,000
-50,000
35
$3.73M 0.82%
100,000
+25,000
36
$3.71M 0.81%
125,000
-34,105
37
$3.61M 0.79%
310,000
-145,000
38
$3.42M 0.75%
204,000
-186,000
39
$3.28M 0.72%
+100,000
40
$3.26M 0.72%
620,000
+150,000
41
$3.19M 0.7%
16,448
-8,224
42
$3.01M 0.66%
1,671,502
43
$2.95M 0.65%
660,000
-500,000
44
$2.94M 0.64%
+125,000
45
$2.87M 0.63%
96,000
+36,000
46
$2.61M 0.57%
+250,000
47
$2.42M 0.53%
3,092,800
48
$2.41M 0.53%
300,000
-20,000
49
$2.35M 0.51%
50,000
-50,000
50
$2.23M 0.49%
200,000
-270,000
1
2
3 4 5