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
$673M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

1 Financials 8.34%
2 Communication Services 6.91%
3 Materials 4.46%
4 Consumer Staples 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.31%
2,977,290
-4,501,569
2
$27.4M 4.06%
367,000
+237,000
3
$22.2M 3.29%
436,000
+221,000
4
$19.4M 2.88%
+250,000
5
$18.7M 2.78%
1,200,000
-60,000
6
$17.1M 2.55%
265,000
+215,000
7
$15.5M 2.3%
+195,000
8
$14.9M 2.21%
+300,000
9
$14.6M 2.17%
215,000
+145,000
10
$14.6M 2.16%
+521,949
11
$11.5M 1.71%
2,250,000
12
$10.8M 1.6%
+320,000
13
$10.5M 1.55%
137,924
14
$10.2M 1.51%
200,000
+65,000
15
$9.4M 1.4%
300,000
+73,000
16
$9.03M 1.34%
+73,032
17
$8.86M 1.32%
230,000
+20,000
18
$8.51M 1.26%
+100,000
19
$8.23M 1.22%
+80,000
20
$7.9M 1.17%
+550,000
21
$7.75M 1.15%
+200,000
22
$7.66M 1.14%
+150,000
23
$7.41M 1.1%
515,000
24
$7.06M 1.05%
1,090,650
25
$6.81M 1.01%
125,000
-255,000
1
2 3 4 5