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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
TCOM icon
Trip.com Group
TCOM
+$8.36M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

1 Materials 12.18%
2 Energy 10.59%
3 Financials 10.24%
4 Technology 8.76%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.05%
+10,000
77
$413K 0.05%
+12,000
78
$401K 0.05%
+14,000
79
$365K 0.04%
+4,000
80
$308K 0.04%
+1,500
81
$273K 0.03%
+6,000
82
– –
-40,000
83
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-75,000
84
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0
85
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86
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-425,000
87
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88
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89
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-130,000
90
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91
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92
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93
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-4,925
94
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95
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97
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98
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99
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4
5