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
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$6.91M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
C icon
Citigroup
C
+$6.69M

Top Sells

1
+$18M
2
+$12.3M
3
+$10.3M
4
BABA icon
Alibaba
BABA
+$9.51M
5
XOM icon
Exxon Mobil
XOM
+$8.61M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
18,000
+4,000
77
$311K 0.03%
+9,000
78
$302K 0.03%
3,000
-1,000
79
$301K 0.03%
12,500
-17,500
80
$289K 0.03%
+8,000
81
$263K 0.02%
6,000
-234,000
82
$253K 0.02%
+2,000
83
$248K 0.02%
+20,000
84
$226K 0.02%
4,000
-6,000
85
$226K 0.02%
+8,000
86
$225K 0.02%
1,000
-500
87
$218K 0.02%
2,000
-46,490
88
$216K 0.02%
+4,948
89
$215K 0.02%
+10,000
90
$214K 0.02%
+16,000
91
$213K 0.02%
+12,000
92
$212K 0.02%
12,000
-23,000
93
$210K 0.02%
+6,000
94
$207K 0.02%
+2,000
95
$205K 0.02%
3,000
-48,000
96
$196K 0.02%
+30,000
97
– –
-12,000
98
– –
0
99
– –
-160,000
100
– –
-40,000
2 3
4
5 6