JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Return 2.36%
This Quarter Return
-1.77%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$508M
AUM Growth
+$28.6M
Cap. Flow
-$171M
Cap. Flow %
-33.75%
Top 10 Hldgs %
28.94%
Holding
133
New
39
Increased
5
Reduced
11
Closed
20

Top Buys

1
C icon
Citigroup
C
+$20.2M
2
RSX
VanEck Russia ETF
RSX
+$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
CSX icon
CSX Corp
CSX
+$12.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$13.1M
2
TWTR
Twitter, Inc.
TWTR
+$11.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 7.27%
3 Communication Services 4.8%
4 Materials 4.23%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
51
Trane Technologies
TT
$91.1B
$896K 0.14%
14,450
-7,150
-33% -$443K
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$744K 0.12%
3,717,800
– –
UNP icon
53
Union Pacific
UNP
$128B
$561K 0.09%
+7,050
New +$561K
SLV icon
54
iShares Silver Trust
SLV
$20.1B
$528K 0.08%
+36,000
New +$528K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.9T
$484K 0.08%
+13,000
New +$484K
GLD icon
56
SPDR Gold Trust
GLD
$115B
$471K 0.07%
+4,000
New +$471K
SGI
57
Somnigroup International Inc.
SGI
$17.7B
$456K 0.07%
+30,000
New +$456K
META icon
58
Meta Platforms (Facebook)
META
$1.92T
$354K 0.06%
3,100
-71,900
-96% -$8.21M
PYPL icon
59
PayPal
PYPL
$64.7B
$347K 0.06%
9,000
-341,000
-97% -$13.1M
KHC icon
60
Kraft Heinz
KHC
$31.6B
$314K 0.05%
+4,000
New +$314K
NCLH icon
61
Norwegian Cruise Line
NCLH
$11.5B
$288K 0.05%
+5,200
New +$288K
HON icon
62
Honeywell
HON
$136B
$235K 0.04%
+2,203
New +$235K
AB icon
63
AllianceBernstein
AB
$4.2B
– –
-37,000
Closed -$882K
AMD icon
64
Advanced Micro Devices
AMD
$253B
– –
0
– –
BG icon
65
Bunge Global
BG
$16.8B
– –
0
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
CAT icon
67
Caterpillar
CAT
$196B
– –
0
– –
EPAM icon
68
EPAM Systems
EPAM
$9.19B
– –
-11,360
Closed -$893K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-250,000
Closed -$4.97M
FCX icon
70
Freeport-McMoran
FCX
$63B
– –
0
– –
GE icon
71
GE Aerospace
GE
$293B
– –
-66,125
Closed -$8.47M
GILD icon
72
Gilead Sciences
GILD
$144B
– –
0
– –
GM icon
73
General Motors
GM
$55.2B
– –
-91,700
Closed -$3.12M
JPM icon
74
JPMorgan Chase
JPM
$819B
– –
-182,000
Closed -$10.7M
MET icon
75
MetLife
MET
$52.7B
– –
-258,060
Closed -$10.1M
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