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
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$32.3M
4
M icon
Macy's
M
+$30.8M
5
FCX icon
Freeport-McMoran
FCX
+$16.5M

Top Sells

1
+$45.7M
2
+$41.1M
3
+$24.7M
4
APTV icon
Aptiv
APTV
+$23.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$8.46M 0.89%
100,000
-20,000
27
$7.65M 0.81%
318,669
-252,031
28
$7.59M 0.8%
100,000
29
$7.33M 0.77%
+100,000
30
$7.32M 0.77%
100,000
-50,000
31
$6.83M 0.72%
+200,000
32
$6.47M 0.68%
86,888
-71,666
33
$6.13M 0.65%
+400,000
34
$6.03M 0.64%
+35,860
35
$5.95M 0.63%
+100,000
36
$5.73M 0.61%
+200,000
37
$4.95M 0.52%
200,000
+50,000
38
$4.53M 0.48%
100,000
-421,904
39
$4.48M 0.47%
107,078
-53,540
40
$3.64M 0.38%
100,000
-50,000
41
$3.07M 0.32%
+199,999
42
– –
-100,000
43
– –
0
44
– –
-100,000
45
– –
0
46
– –
-104,377
47
– –
-125,000
48
– –
0
49
– –
-100,000
50
– –
-238,710
1
2
3