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
$456M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.56M
3
+$9.22M
4
VEON icon
VEON
VEON
+$7.98M
5
TECK icon
Teck Resources
TECK
+$6.85M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$7.86M
4
BABA icon
Alibaba
BABA
+$7.25M
5
APC
Anadarko Petroleum
APC
+$7.13M

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 0.85%
262,000
+212,000
27
$4.33M 0.84%
90,000
-36,000
28
$4.32M 0.84%
+200,000
29
$4.23M 0.82%
+20,500
30
$4.19M 0.81%
+45,000
31
$4.17M 0.81%
150,000
-407,000
32
$4.12M 0.8%
+79,000
33
$3.87M 0.75%
52,000
-44,900
34
$3.84M 0.75%
290,000
-50,000
35
$3.73M 0.73%
100,000
+25,000
36
$3.71M 0.72%
125,000
-34,105
37
$3.61M 0.7%
310,000
-145,000
38
$3.42M 0.67%
204,000
-186,000
39
$3.28M 0.64%
+100,000
40
$3.26M 0.63%
620,000
+150,000
41
$3.19M 0.62%
16,448
-8,224
42
$3.01M 0.59%
1,671,502
43
$2.95M 0.57%
660,000
-500,000
44
$2.94M 0.57%
+25,000
45
$2.87M 0.56%
96,000
+36,000
46
$2.61M 0.51%
+250,000
47
$2.42M 0.47%
3,092,800
48
$2.41M 0.47%
300,000
-20,000
49
$2.35M 0.46%
50,000
-50,000
50
$2.23M 0.43%
200,000
-270,000
1
2
3 4 5