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
$456M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.56M
3
+$9.22M
4
VEON icon
VEON
VEON
+$7.98M
5
TECK icon
Teck Resources
TECK
+$6.85M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$7.86M
4
BABA icon
Alibaba
BABA
+$7.25M
5
APC
Anadarko Petroleum
APC
+$7.13M

Sector Composition

1 Communication Services 14.37%
2 Technology 12.47%
3 Materials 9.11%
4 Consumer Discretionary 6.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,500
102
– –
0
103
– –
-150,000
104
– –
-12,000
105
– –
0
106
– –
-13,000
107
– –
-8,000
108
– –
-222,291
109
– –
0
110
– –
0
111
– –
-1,000,000
112
– –
-100,000
113
– –
0
114
– –
-3,000
115
– –
-290,000
116
– –
-16,000
117
– –
-61,800
118
– –
-123,480
119
– –
-11,000
120
– –
-100,000
121
– –
-62,000
122
– –
0
123
– –
-18,000
124
– –
-140,000
125
– –
-2,000
2 3 4
5
6