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

Top Buys

1
+$20.2M
2
+$15.4M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
CSX icon
CSX Corp
CSX
+$12.3M

Top Sells

1
+$13.1M
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 0.14%
14,450
-7,150
52
$744K 0.12%
3,717,800
53
$561K 0.09%
+7,050
54
$528K 0.08%
+36,000
55
$484K 0.08%
+13,000
56
$471K 0.07%
+4,000
57
$456K 0.07%
+30,000
58
$354K 0.06%
3,100
-71,900
59
$347K 0.06%
9,000
-341,000
60
$314K 0.05%
+4,000
61
$288K 0.05%
+5,200
62
$235K 0.04%
+2,203
63
– –
-37,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-11,360
69
– –
-250,000
70
– –
0
71
– –
-66,125
72
– –
0
73
– –
-91,700
74
– –
-182,000
75
– –
-258,060
1 2
3
4