3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.1M
3
+$33.2M
4
CCI icon
Crown Castle
CCI
+$31.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$15.9M

Top Sells

1
+$45.7M
2
+$40M
3
+$25.6M
4
BKNG icon
Booking.com
BKNG
+$24.7M
5
APTV icon
Aptiv
APTV
+$22.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Industrials 19.16%
3 Communication Services 12.61%
4 Consumer Staples 8.72%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.19%
100,000
-20,000
27
$7.65M 1.08%
318,669
-252,031
28
$7.59M 1.07%
100,000
29
$7.33M 1.03%
+100,000
30
$7.32M 1.03%
100,000
-50,000
31
$6.83M 0.96%
+200,000
32
$6.47M 0.91%
86,888
-71,666
33
$6.13M 0.86%
+400,000
34
$6.03M 0.85%
+35,860
35
$5.95M 0.84%
+100,000
36
$5.73M 0.81%
+200,000
37
$4.95M 0.7%
200,000
+50,000
38
$4.53M 0.64%
100,000
-421,904
39
$4.48M 0.63%
107,078
-53,540
40
$3.64M 0.51%
100,000
-50,000
41
$3.07M 0.43%
+199,999
42
– –
-100,000
43
– –
-125,000
44
– –
0
45
– –
-100,000
46
– –
-1,542,968
47
– –
-71,105
48
– –
-747,075
49
– –
-212,843
50
– –
-185,614
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