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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$2.59M
4
NFX
Newfield Exploration
NFX
+$2.51M
5
AKAM icon
Akamai
AKAM
+$2.44M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-150,000
77
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0
78
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-405,000
79
– –
-25,000
80
– –
0
81
– –
-37,500
82
– –
-350,000
83
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0
1 2 3
4