JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+18%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
141
New
37
Increased
13
Reduced
9
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 4 |
Wells Fargo
WFC
|
$13.2M |
| 5 |
Costco
COST
|
$12.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.8M |
| 2 |
Trip.com Group
TCOM
|
$16.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 8.24% |
| 4 | Materials | 8.07% |
| 5 | Consumer Discretionary | 7.65% |
