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
$557M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.7M
3 +$14.2M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
CG icon
Carlyle Group
CG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.2%
2 Consumer Staples 6.43%
3 Consumer Discretionary 5.18%
4 Industrials 4.89%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.8M 2.48%
+1,491,940
2
$17.7M 2.21%
+540,000
3
$14.2M 1.78%
+135,630
4
$12.1M 1.51%
+219,000
5
$10.6M 1.33%
+435,000
6
$10.2M 1.28%
+137,924
7
$9.79M 1.22%
+308,000
8
$9.21M 1.15%
+122,500
9
$8.58M 1.07%
+607,073
10
$7.74M 0.97%
+580,912
11
$7.73M 0.97%
+485,100
12
$7.47M 0.93%
+375,000
13
$7.39M 0.92%
+175,000
14
$7.34M 0.92%
+150,000
15
$7.16M 0.9%
+2,250,000
16
$7.11M 0.89%
+200,000
17
$6.78M 0.85%
+200,000
18
$6.7M 0.84%
+300,000
19
$6.59M 0.82%
+150,000
20
$6.2M 0.78%
+80,000
21
$6.06M 0.76%
+70,000
22
$6.01M 0.75%
+701,915
23
$5.96M 0.75%
+1,090,650
24
$5.89M 0.74%
+200,000
25
$5.78M 0.72%
+128,000