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
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