JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+3.82%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+83%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
120
New
44
Increased
8
Reduced
3
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
Trip.com Group
TCOM
|
$16.8M |
| 4 |
MON
Monsanto Co
MON
|
$14.8M |
| 5 |
Bausch Health
BHC
|
$10.2M |
Top Sells
| 1 |
American International
AIG
|
$8.23M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.25M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.98M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.6M | 4.87% |
951,000
+551,000
| +138% | +$20.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $26.1M | 3.57% |
255,000
+145,000
| +132% | +$14.8M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $17.1M | 2.34% |
+450,000
| New | +$17.1M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $16.8M | 2.29% |
+360,000
| New | +$16.8M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $13.3M | 1.82% |
750,000
+50,000
| +7% | +$886K |
|
6
Coty
COTY
$3.73B
| $11.7M | 1.6% |
505,000
+355,000
| +237% | +$8.24M |
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | 1.48% |
840,000
+320,000
| +62% | +$4.11M |
|
|
8
Bausch Health
BHC
$2.74B
| $10.2M | 1.39% |
+415,000
| New | +$10.2M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.72M | 1.33% |
+660,000
| New | +$9.72M |
|
10
Advanced Micro Devices
AMD
$264B
| $8.98M | 1.23% |
+1,300,000
| New | +$8.98M |
|
11
SPDR Gold Trust
GLD
$107B
| $8.8M | 1.2% |
+70,000
| New | +$8.8M |
|
12
Morgan Stanley
MS
$240B
| $8.66M | 1.18% |
+270,000
| New | +$8.66M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.96% |
+185,000
| New | +$7.05M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.95% |
+300,000
| New | +$6.92M |
|
15
JD.com
JD
$44.1B
| $6M | 0.82% |
230,000
+30,000
| +15% | +$783K |
|
16
Dell
DELL
$82.6B
| $5.74M | 0.79% |
+120,000
| New | +$5.74M |
|
17
Devon Energy
DVN
$22.9B
| $5.73M | 0.78% |
+130,000
| New | +$5.73M |
|
18
First Hawaiian
FHB
$3.23B
| $5.6M | 0.77% |
+208,588
| New | +$5.6M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $5.4M | 0.74% |
390,000
+240,000
| +160% | +$3.32M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $5.29M | 0.72% |
+115,000
| New | +$5.29M |
|
|
X
21
DELISTED
US Steel
X
| $4.9M | 0.67% |
+260,000
| New | +$4.9M |
|
22
Hershey
HSY
$37.3B
| $4.78M | 0.65% |
+50,000
| New | +$4.78M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $4.68M | 0.64% |
173,000
-27,000
| -14% | -$730K |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $4.56M | 0.62% |
105,000
+40,000
| +62% | +$1.74M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.36M | 0.6% |
943,950
| – | – |
|