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
$508M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$13.6M
4
AIG icon
American International
AIG
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
51
$896K 0.18%
14,450
-7,150
52
$744K 0.15%
3,717,800
53
$561K 0.11%
+7,050
54
$528K 0.1%
+36,000
55
$484K 0.1%
+13,000
56
$471K 0.09%
+4,000
57
$456K 0.09%
+30,000
58
$354K 0.07%
3,100
-71,900
59
$347K 0.07%
9,000
-341,000
60
$314K 0.06%
+4,000
61
$288K 0.06%
+5,200
62
$235K 0.05%
+2,203
63
– –
-8,430
64
– –
-8,000
65
– –
0
66
– –
-37,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-11,360
72
– –
-250,000
73
– –
0
74
– –
-66,125
75
– –
0
1 2
3
4