JC

Jabre Capital Partners S.A.

13F
Jabre Capital Partners S.A.
Last update 2019-02-14 11 Stocks (2 new)
Value $60.00 Mil Turnover 37 %
Countries:
Top Holdings: VWO(27.94%)EEM(12.25%)EWZ(9.18%)CENX(0.71%)
Summary Stock Picks Current Portfolio
Jabre Capital Partners S.A. Top Holdings of 2018-12-31 View Full List
Ticker
VWO
XLF CALL
GE PUT
EEM
QQQ CALL
EWZ
BYON CALL
DHI CALL
MKSI CALL
CENX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VWO 		Vanguard FTSE Emerging Markets ETF
443,082
16,881.0
New Holding
27.940
+27.94%
0.030
+4.26%
+8.83%
82,017.5
 
XLF CALL 		Financial Select Sector SPDR
470,000
11,195.0
0%
18.530
0%
0.040
-1.09%
+6.81%
51,575.9
 
GE PUT 		General Electric Co
1,000,000
7,570.0
0%
12.530
0%
0.090
+11.98%
+41.33%
250,910.1
Aerospace & Defense
EEM 		iShares MSCI Emerging Markets ETF
189,460
7,400.0
-49.48%
12.250
-2.98%
0.030
+3.90%
+10.86%
17,460.4
 
QQQ CALL 		PowerShares QQQ Trust Ser 1
45,000
6,942.0
0%
11.490
0%
0.010
-3.25%
+2.11%
331,084.8
 
EWZ 		iShares MSCI Brazil ETF
145,166
5,545.0
New Holding
9.180
+9.18%
0.080
+8.01%
+25.19%
4,279.1
 
BYON CALL 		Overstock.com Inc
135,000
1,833.0
0%
3.030
0%
0.310
-21.89%
+36.11%
387.0
Retail - Cyclical
DHI CALL 		D.R. Horton Inc
36,000
1,248.0
0%
2.070
0%
0.010
-1.18%
-10.10%
38,376.2
Homebuilding & Construction
MKSI CALL 		MKS Instruments Inc
16,000
1,034.0
0%
1.710
0%
0.030
-17.01%
-15.08%
5,933.2
Hardware
CENX 		Century Aluminum Co
58,742
429.0
-84.74%
0.710
-1.47%
0.060
-21.88%
-10.65%
1,519.0
Metals & Mining

Jabre Capital Partners S.A.'s Historical Top Holdings Breakdowns

Jabre Capital Partners S.A. Total Holding History ($B)

To

Jabre Capital Partners S.A.'s Asset Allocation

To

Jabre Capital Partners S.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Jabre Capital Partners S.A.'s Hypothetical Growth since 2018-12-31

Jabre Capital Partners S.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

Jabre Capital Partners S.A.'s Holdings Heat Map

Size field:

Jabre Capital Partners S.A.'s Holdings Bubble Chart

Jabre Capital Partners S.A. News

  • 1

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