3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+1.18%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
45
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$73.7M |
| 2 |
Aptiv
APTV
|
$52.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $7.9M | 0.98% |
+120,000
| New | +$7.9M |
|
27
Range Resources
RRC
$8.27B
| $7.73M | 0.96% |
+100,000
| New | +$7.73M |
|
28
Phillips 66
PSX
$53.2B
| $7.36M | 0.91% |
+125,000
| New | +$7.36M |
|
29
International Paper
IP
$25.7B
| $6.65M | 0.82% |
+160,618
| New | +$6.65M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $6.18M | 0.77% |
+250,000
| New | +$6.18M |
|
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6M | 0.74% |
+100,000
| New | +$6M |
|
32
American Tower
AMT
$92.9B
| $5.2M | 0.64% |
+71,105
| New | +$5.2M |
|
33
Williams Companies
WMB
$69.9B
| $4.87M | 0.6% |
+150,000
| New | +$4.87M |
|
34
Pembina Pipeline
PBA
$22.1B
| $4.59M | 0.57% |
+150,000
| New | +$4.59M |
|
35
Nucor
NUE
$33.8B
| $4.33M | 0.54% |
+100,000
| New | +$4.33M |
|
36
CF Industries
CF
$13.7B
| $3.43M | 0.42% |
+100,000
| New | +$3.43M |
|
37
Crown Castle
CCI
$41.9B
| $3.22M | 0.4% |
+44,513
| New | +$3.22M |
|
38
Wheaton Precious Metals
WPM
$47.3B
| $2.95M | 0.37% |
+150,000
| New | +$2.95M |
|
|
CLD
39
DELISTED
Cloud Peak Energy Inc
CLD
| $2.88M | 0.36% |
+175,000
| New | +$2.88M |
|
|
PPP
40
DELISTED
Primero Mining Corp
PPP
| $2.01M | 0.25% |
+450,000
| New | +$2.01M |
|
41
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
42
VanEck Oil Services ETF
OIH
$880M
| – | – |
0
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
X
44
DELISTED
US Steel
X
| – | – |
0
| – | – |
|