3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+8.68%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
62
New
17
Increased
8
Reduced
16
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Booking.com
BKNG
|
$31.7M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.5M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$41M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$17.4M |
| 4 |
Coty
COTY
|
$17.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Industrials | 17.4% |
| 3 | Communication Services | 10.76% |
| 4 | Energy | 7.86% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $9.64M | 0.96% |
250,000
+150,000
| +150% | +$5.79M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $8.74M | 0.87% |
+75,000
| New | +$8.74M |
|
28
Anywhere Real Estate
HOUS
$684M
| $8.53M | 0.85% |
+172,432
| New | +$8.53M |
|
29
Franco-Nevada
FNV
$36.3B
| $8.15M | 0.81% |
200,000
+100,000
| +100% | +$4.07M |
|
30
Yum! Brands
YUM
$40.8B
| $8.1M | 0.8% |
+107,057
| New | +$8.1M |
|
31
Marathon Petroleum
MPC
$54.6B
| $7.8M | 0.77% |
+85,000
| New | +$7.8M |
|
32
Coterra Energy
CTRA
$18.7B
| $7.75M | 0.77% |
+200,000
| New | +$7.75M |
|
33
Valero Energy
VLO
$47.2B
| $7.56M | 0.75% |
150,000
-50,000
| -25% | -$2.52M |
|
34
Range Resources
RRC
$8.16B
| $6.32M | 0.63% |
75,000
-25,000
| -25% | -$2.11M |
|
35
Weyerhaeuser
WY
$18.7B
| $6.31M | 0.63% |
200,000
| – | – |
|
36
Trane Technologies
TT
$92.5B
| $6.16M | 0.61% |
+100,000
| New | +$6.16M |
|
|
X
37
DELISTED
US Steel
X
| $5.9M | 0.58% |
+200,000
| New | +$5.9M |
|
|
38
SPDR Gold Trust
GLD
$107B
| $5.81M | 0.58% |
50,000
-150,000
| -75% | -$17.4M |
|
39
Nucor
NUE
$34.1B
| $5.34M | 0.53% |
+100,000
| New | +$5.34M |
|
40
International Paper
IP
$26.2B
| $4.9M | 0.49% |
100,000
| – | – |
|
41
Plains GP Holdings
PAGP
$3.82B
| $4.02M | 0.4% |
+150,000
| New | +$4.02M |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.77M | 0.37% |
100,000
-400,000
| -80% | -$15.1M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $3.25M | 0.32% |
+150,000
| New | +$3.25M |
|
44
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
45
American Homes 4 Rent
AMH
$13.3B
| – | – |
-800,000
| Closed | -$12.9M |
|
|
46
Coty
COTY
$3.73B
| – | – |
-1,066,487
| Closed | -$17.3M |
|
47
Capri Holdings
CPRI
$2.45B
| – | – |
-86,888
| Closed | -$6.48M |
|
48
HF Sinclair
DINO
$9.52B
| – | – |
0
| – | – |
|
49
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
50
News Corp Class A
NWSA
$16.6B
| – | – |
-937,615
| Closed | -$15.1M |
|