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

Top Buys

1
+$24.7M
2
+$9.79M
3
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

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
126
– –
-62,000
127
– –
-164,290
128
– –
-124,240
2 3 4 5
6