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
126
– –
-2,000
127
– –
-200,000
128
– –
-30,000
2 3 4 5
6