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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
MON
Monsanto Co
MON
+$14.8M
5
BHC icon
Bausch Health
BHC
+$10.2M

Top Sells

1
+$8.23M
2
+$4.25M
3
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.87%
951,000
+551,000
2
$26.1M 3.57%
255,000
+145,000
3
$17.1M 2.34%
+450,000
4
$16.8M 2.29%
+360,000
5
$13.3M 1.82%
750,000
+50,000
6
$11.7M 1.6%
505,000
+355,000
7
$10.8M 1.48%
840,000
+320,000
8
$10.2M 1.39%
+415,000
9
$9.72M 1.33%
+660,000
10
$8.98M 1.23%
+1,300,000
11
$8.79M 1.2%
+70,000
12
$8.66M 1.18%
+270,000
13
$7.05M 0.96%
+185,000
14
$6.92M 0.95%
+300,000
15
$6M 0.82%
230,000
+30,000
16
$5.74M 0.79%
+427,589
17
$5.73M 0.78%
+130,000
18
$5.6M 0.77%
+208,588
19
$5.4M 0.74%
390,000
+240,000
20
$5.29M 0.72%
+115,000
21
$4.9M 0.67%
+260,000
22
$4.78M 0.65%
+50,000
23
$4.68M 0.64%
173,000
-27,000
24
$4.56M 0.62%
105,000
+40,000
25
$4.36M 0.6%
943,950
1
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