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
$673M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

1 Financials 8.34%
2 Communication Services 6.91%
3 Materials 4.46%
4 Consumer Staples 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.29%
247,156
52
$1.91M 0.28%
+35,000
53
$1.89M 0.28%
+12,283
54
$1.83M 0.27%
+102,500
55
$1.8M 0.27%
19,790
+4,790
56
$1.48M 0.22%
+50,000
57
– –
0
58
$1.37M 0.2%
+17,000
59
$1.35M 0.2%
+120,000
60
$1.26M 0.19%
+25,116
61
$1.24M 0.18%
+3,500
62
$1.2M 0.18%
+29,344
63
$1.14M 0.17%
+15,000
64
$985K 0.15%
15,914,400
65
$774K 0.12%
+200,000
66
$728K 0.11%
+20,000
67
$549K 0.08%
60,000
-1,410,000
68
$526K 0.08%
+48,000
69
$524K 0.08%
+20,000
70
$495K 0.07%
+15,000
71
$488K 0.07%
+1,667
72
$461K 0.07%
+10,800
73
$461K 0.07%
+20,000
74
$455K 0.07%
+10,000
75
$436K 0.06%
+13,176
1 2
3
4 5