JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.76%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
119
New
11
Increased
3
Reduced
12
Closed
39
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.9M |
| 2 |
Coty
COTY
|
$3.4M |
| 3 |
PACCAR
PCAR
|
$2.59M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.51M |
| 5 |
Akamai
AKAM
|
$2.44M |
Top Sells
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.5M |
| 5 |
Bank of America
BAC
|
$11.1M |
Sector Composition
| 1 | Materials | 15.35% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 2.87% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.9B
| $14.2M | 4.28% |
700,000
-70,000
| -9% | -$1.42M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.7M | 4.16% |
400,000
| – | – |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $10.9M | 3.28% |
+110,000
| New | +$10.9M |
|
4
American International
AIG
$44.8B
| $8.23M | 2.49% |
170,000
-70,000
| -29% | -$3.39M |
|
|
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
| $7.47M | 2.26% |
520,000
-70,000
| -12% | -$1.01M |
|
6
Wheaton Precious Metals
WPM
$45.8B
| $4.58M | 1.39% |
200,000
+82,000
| +69% | +$1.88M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 1.29% |
280,000
-660,527
| -70% | -$10M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.98M | 1.2% |
181,900
-210,261
| -54% | -$4.59M |
|
9
JD.com
JD
$44.2B
| $3.96M | 1.2% |
200,000
-363,639
| -65% | -$7.2M |
|
|
10
Coty
COTY
$3.72B
| $3.4M | 1.03% |
+150,000
| New | +$3.4M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.29M | 0.99% |
943,950
| – | – |
|
|
STI.WS.B
12
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.21M | 0.97% |
750,000
| – | – |
|
13
Mondelez International
MDLZ
$79.4B
| $2.98M | 0.9% |
75,000
-195,000
| -72% | -$7.75M |
|
|
14
PACCAR
PCAR
$52B
| $2.59M | 0.78% |
+50,000
| New | +$2.59M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.76% |
+65,000
| New | +$2.51M |
|
|
16
Akamai
AKAM
$11B
| $2.44M | 0.74% |
+50,000
| New | +$2.44M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | 0.73% |
150,000
-100,000
| -40% | -$1.61M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $2.41M | 0.73% |
50,000
+42,500
| +567% | +$2.05M |
|
19
Baidu
BIDU
$32.9B
| $2.38M | 0.72% |
14,400
-1,600
| -10% | -$264K |
|
|
BPFHW
20
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.37M | 0.72% |
474,522
| – | – |
|
|
TCF.WS
21
DELISTED
TCF Financial Corporation
TCF.WS
| $2.32M | 0.7% |
1,671,502
| – | – |
|
22
New Oriental
EDU
$8.01B
| $2.3M | 0.7% |
+55,000
| New | +$2.3M |
|
23
Micron Technology
MU
$132B
| $2.08M | 0.63% |
180,000
-395,000
| -69% | -$4.57M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.57% |
+150,000
| New | +$1.89M |
|
25
Ionis Pharmaceuticals
IONS
$9.13B
| $1.81M | 0.55% |
79,500
+39,500
| +99% | +$899K |
|