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
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$16.5M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$17.6M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
RSX
VanEck Russia ETF
RSX
+$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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