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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
MON
Monsanto Co
MON
+$14.8M
5
BHC icon
Bausch Health
BHC
+$10.2M

Top Sells

1
+$8.23M
2
+$4.25M
3
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.17%
+10,000
52
$1.24M 0.17%
+28,000
53
$984K 0.13%
+35,000
54
$924K 0.13%
+90,000
55
$708K 0.1%
+12,370
56
$584K 0.08%
+200,000
57
$543K 0.07%
+5,000
58
$527K 0.07%
+10,000
59
$434K 0.06%
+20,000
60
$424K 0.06%
+50,000
61
$372K 0.05%
3,717,800
62
$289K 0.04%
+6,450
63
– –
0
64
– –
-170,000
65
– –
-50,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-14,400
70
– –
-260,000
71
– –
-55,000
72
– –
0
73
– –
-100,000
74
– –
0
75
– –
0
1 2
3
4