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
$508M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
CSX icon
CSX Corp
CSX
+$12.3M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 7.27%
3 Communication Services 4.8%
4 Materials 4.23%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.2%
+510,000
2
$15.4M 2.44%
+940,527
3
$14.9M 2.37%
563,639
+248,639
4
$14.5M 2.3%
+400,000
5
$13.7M 2.17%
+400,000
6
$12.3M 1.94%
+1,500,000
7
$12.1M 1.92%
+240,000
8
$11.5M 1.82%
+340,000
9
$11.1M 1.76%
900,000
-450,000
10
$10.8M 1.72%
+270,000
11
$9.86M 1.56%
+770,000
12
$8.28M 1.31%
490,000
-195,000
13
$6.96M 1.1%
+350,000
14
$6.14M 0.97%
150,000
15
$6.02M 0.95%
+575,000
16
$6.01M 0.95%
392,161
+92,161
17
$6.01M 0.95%
270,000
-80,000
18
$5.9M 0.94%
452,200
+147,300
19
$5.85M 0.93%
405,000
+205,000
20
$5.58M 0.88%
590,000
-370,000
21
$5.2M 0.82%
+150,000
22
$4.93M 0.78%
+60,000
23
$4.12M 0.65%
+50,000
24
$4.04M 0.64%
+70,000
25
$4.01M 0.64%
+50,746
1
2 3 4