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
$793M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$13.4M

Sector Composition

1 Consumer Discretionary 13.57%
2 Communication Services 7.34%
3 Technology 6.54%
4 Energy 3.66%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-29,344
78
– –
-100,000
79
– –
-13,176
80
– –
-436,000
81
– –
-48,000
82
– –
-40,500
83
– –
0
84
– –
-15,000
85
– –
-195,000
86
– –
-12,500
87
– –
-15,000
88
– –
-50,000
89
– –
-10,800
90
– –
-100,000
91
– –
-20,000
92
– –
-230,000
93
– –
-200,000
94
– –
-35,000
95
– –
-120,000
96
– –
-300,000
97
– –
-20,000
98
– –
0
99
– –
0
100
– –
-250,000
1 2 3
4
5