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
$343M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$9.96M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.49M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$10.7M

Sector Composition

1 Financials 10.37%
2 Materials 4.07%
3 Energy 3.27%
4 Consumer Discretionary 2.93%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.5%
+1,000,000
2
$11.9M 3.47%
1,664,700
+162,500
3
$10.7M 3.13%
400,000
-46,250
4
$9.44M 2.75%
300,000
+98,000
5
$9.24M 2.7%
+260,000
6
$8.55M 2.49%
+325,000
7
$8.27M 2.41%
170,000
+20,000
8
$8.02M 2.34%
+213,180
9
$6.04M 1.76%
569,444
+22,000
10
$5.38M 1.57%
270,000
-155,000
11
$5.11M 1.49%
+115,000
12
$4.66M 1.36%
50,000
+15,000
13
$3.94M 1.15%
+30,000
14
$3.16M 0.92%
+60,000
15
$2.83M 0.83%
+142,000
16
$2.04M 0.6%
378,560
-1,027,520
17
$1.19M 0.35%
+43,120
18
$1.1M 0.32%
8,000
+7,000
19
$984K 0.29%
37,000
-11,000
20
$931K 0.27%
+30,000
21
$732K 0.21%
12,000
-191,000
22
$609K 0.18%
+12,000
23
$487K 0.14%
4,000
-11,000
24
$372K 0.11%
8,635
-165
25
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