JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
142
New
41
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 2 |
HES
Hess
HES
|
$11.6M |
| 3 |
Alibaba
BABA
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.61M |
| 5 |
Trip.com Group
TCOM
|
$8.36M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
Costco
COST
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.83M |
| 5 |
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% |
