3CP

3G Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 71.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$52.1M
3
+$48.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$45.7M
5
GNC
GNC Holdings, Inc.
GNC
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.43%
2 Consumer Staples 14.8%
3 Industrials 14.38%
4 Energy 7.67%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.98%
+120,000
27
$7.73M 0.96%
+100,000
28
$7.36M 0.91%
+125,000
29
$6.65M 0.82%
+160,618
30
$6.18M 0.77%
+250,000
31
$6M 0.74%
+100,000
32
$5.2M 0.64%
+71,105
33
$4.87M 0.6%
+150,000
34
$4.59M 0.57%
+150,000
35
$4.33M 0.54%
+100,000
36
$3.43M 0.42%
+100,000
37
$3.22M 0.4%
+44,513
38
$2.95M 0.37%
+150,000
39
$2.88M 0.36%
+175,000
40
$2.01M 0.25%
+450,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
1
2