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
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.56M
3
+$9.22M
4
VEON icon
VEON
VEON
+$7.98M
5
TECK icon
Teck Resources
TECK
+$6.85M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$7.86M
4
BABA icon
Alibaba
BABA
+$7.25M
5
APC
Anadarko Petroleum
APC
+$7.13M

Sector Composition

1 Communication Services 14.37%
2 Technology 12.47%
3 Materials 9.11%
4 Consumer Discretionary 6.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.43%
+120,000
52
$1.87M 0.36%
+70,000
53
$1.59M 0.31%
40,000
-60,000
54
$1.55M 0.3%
140,000
55
$1.42M 0.28%
500
-333
56
$1.41M 0.27%
+30,000
57
$1.33M 0.26%
100,000
-100,000
58
$1.2M 0.23%
+92,000
59
$498K 0.1%
+18,271
60
$408K 0.08%
+4,275
61
$374K 0.07%
6,000
+2,000
62
$364K 0.07%
5,000
-95,000
63
$353K 0.07%
1,500
+500
64
$304K 0.06%
+12,000
65
$208K 0.04%
+5,000
66
– –
-2,000
67
– –
-12,000
68
– –
-150,000
69
– –
0
70
– –
0
71
– –
-3,000
72
– –
0
73
– –
-350,000
74
– –
0
75
– –
-2,500
1 2
3
4 5