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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
TCOM icon
Trip.com Group
TCOM
+$8.36M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

1 Materials 12.18%
2 Energy 10.59%
3 Financials 10.24%
4 Technology 8.76%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.8%
600,000
+300,000
2
$20.4M 2.42%
180,000
-40,000
3
$17.7M 2.1%
164,500
+84,500
4
$12.7M 1.5%
1,550,000
+970,000
5
$12.3M 1.46%
73,827
-22,928
6
$11.6M 1.37%
+240,000
7
$11.1M 1.32%
200,000
-40,000
8
$10.9M 1.29%
600,000
-180,000
9
$10.5M 1.25%
170,000
+50,000
10
$10.2M 1.21%
680,000
11
$9.95M 1.18%
750,000
12
$9.15M 1.08%
1,138,000
+198,000
13
$8.61M 1.02%
+105,000
14
$8.36M 0.99%
+170,000
15
$7.94M 0.94%
630,000
-130,000
16
$7.81M 0.93%
+600,000
17
$7.51M 0.89%
85,500
-121,600
18
$6.93M 0.82%
628,346
+354,847
19
$6.91M 0.82%
600,000
20
$6.56M 0.78%
+40,000
21
$6.47M 0.77%
156,000
-24,000
22
$6.45M 0.77%
170,000
+100,000
23
$6.41M 0.76%
356,324
24
$6.37M 0.76%
23,800
+21,000
25
$6.19M 0.73%
+329,400
1
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