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
$599M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22B
2
+$175M
3
+$33.9M
4
RSX
VanEck Russia ETF
RSX
+$11.1M
5
VOYA icon
Voya Financial
VOYA
+$10.5M

Top Sells

1
+$23.5M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$11.3M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.18%
18,000
52
$1M 0.17%
+33,000
53
$874K 0.15%
125,000
-250,000
54
$554K 0.09%
+21,709
55
$394K 0.07%
12,432
-752,568
56
$363K 0.06%
15,914,400
57
$200K 0.03%
+3,175
58
– –
0
59
– –
-1,040,000
60
– –
0
61
– –
0
62
– –
-52,074
63
– –
0
64
– –
-125,197
65
– –
-40,000
66
– –
-250,000
67
– –
-117,000
68
– –
-37,000
69
$0 ﹤0.01%
+1,992,031
70
– –
0
71
– –
-50,000
72
– –
0
73
– –
0
74
– –
-300,000
75
– –
-40,000
1 2
3
4 5