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
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$22.5M
3
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

1
+$857M
2
+$48.1M
3
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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