JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.79M
3
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

1 Communication Services 14.37%
2 Technology 12.47%
3 Materials 9.11%
4 Consumer Discretionary 6.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.42%
+269,388
2
$14.4M 3.15%
120,000
-65,600
3
$14M 3.07%
1,100,000
+750,000
4
$13.5M 2.96%
245,000
+15,000
5
$12.1M 2.65%
750,000
6
$11.1M 2.43%
656,000
-74,000
7
$10.4M 2.29%
197,897
+97,897
8
$9.88M 2.17%
598,000
-67,000
9
$9.5M 2.08%
55,000
-42,000
10
$9.45M 2.07%
465,000
+105,000
11
$9.22M 2.02%
+90,000
12
$9.11M 2%
600,000
13
$7.98M 1.75%
+76,352
14
$7.82M 1.71%
160,000
-146,000
15
$7.29M 1.6%
152,000
+24,000
16
$6.85M 1.5%
+325,000
17
$6.28M 1.38%
390,000
-305,000
18
$6.19M 1.36%
25,000
-5,000
19
$6.17M 1.35%
+100,000
20
$6.04M 1.32%
+52,166
21
$5.74M 1.26%
940,000
-720,000
22
$5.44M 1.19%
575,000
+240,000
23
$5.41M 1.19%
102,500
-12,500
24
$4.71M 1.03%
+260,000
25
$4.7M 1.03%
610,000
+560,000
1
2 3 4 5