JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.5M
3
+$16M
4
MON
Monsanto Co
MON
+$15.2M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

1
+$8.23M
2
+$4.25M
3
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4