3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+6.29%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$709M
AUM Growth
+$709M
(+2.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
62
New
18
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Owens Corning
OC
|
$37.7M |
| 3 |
Crown Castle
CCI
|
$32.3M |
| 4 |
Macy's
M
|
$30.8M |
| 5 |
Freeport-McMoran
FCX
|
$16.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$45.7M |
| 2 |
Dollar General
DG
|
$41.1M |
| 3 |
Booking.com
BKNG
|
$24.7M |
| 4 |
Aptiv
APTV
|
$23.6M |
| 5 |
Apple
AAPL
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $8.46M | 0.89% |
50,000
-10,000
| -17% | -$1.69M |
|
|
I
27
DELISTED
INTELSAT S. A.
I
| $7.65M | 0.81% |
318,669
-252,031
| -44% | -$6.05M |
|
28
Range Resources
RRC
$8.16B
| $7.59M | 0.8% |
100,000
| – | – |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $7.33M | 0.77% |
+100,000
| New | +$7.33M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $7.32M | 0.77% |
100,000
-50,000
| -33% | -$3.66M |
|
31
Valero Energy
VLO
$47.2B
| $6.83M | 0.72% |
+200,000
| New | +$6.83M |
|
32
Capri Holdings
CPRI
$2.45B
| $6.48M | 0.68% |
86,888
-71,666
| -45% | -$5.34M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $6.13M | 0.65% |
+400,000
| New | +$6.13M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 0.64% |
+35,860
| New | +$6.03M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $5.95M | 0.63% |
+100,000
| New | +$5.95M |
|
36
Weyerhaeuser
WY
$18.7B
| $5.73M | 0.61% |
+200,000
| New | +$5.73M |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $4.95M | 0.52% |
200,000
+50,000
| +33% | +$1.24M |
|
38
Franco-Nevada
FNV
$36.3B
| $4.53M | 0.48% |
100,000
-421,904
| -81% | -$19.1M |
|
39
International Paper
IP
$26.2B
| $4.48M | 0.47% |
100,000
-50,000
| -33% | -$2.24M |
|
40
Williams Companies
WMB
$70.7B
| $3.64M | 0.38% |
100,000
-50,000
| -33% | -$1.82M |
|
|
CZZ
41
DELISTED
Cosan Limited
CZZ
| $3.07M | 0.32% |
+199,999
| New | +$3.07M |
|
|
42
Apple
AAPL
$3.45T
| – | – |
-55,106
| Closed | -$21.9M |
|
43
American Tower
AMT
$95.5B
| – | – |
-71,105
| Closed | -$5.2M |
|
|
44
Booking.com
BKNG
$181B
| – | – |
-29,883
| Closed | -$24.7M |
|
45
CF Industries
CF
$14B
| – | – |
-20,000
| Closed | -$3.43M |
|
46
Expedia Group
EXPE
$26.6B
| – | – |
-212,843
| Closed | -$12.8M |
|
47
Herc Holdings
HRI
$4.35B
| – | – |
-556,843
| Closed | -$13.8M |
|
48
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|
49
Nucor
NUE
$34.1B
| – | – |
-100,000
| Closed | -$4.33M |
|
50
VanEck Oil Services ETF
OIH
$886M
| – | – |
0
| – | – |
|