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
$762M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.7M
3
+$19.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Top Sells

1
+$41M
2
+$31.7M
3
+$17.4M
4
COTY icon
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 Change
in Stake 		Capital Flow
26
$9.64M 0.96%
250,000
+150,000
27
$8.74M 0.87%
+75,000
28
$8.53M 0.85%
+172,432
29
$8.15M 0.81%
200,000
+100,000
30
$8.1M 0.8%
+148,916
31
$7.8M 0.77%
+170,000
32
$7.75M 0.77%
+200,000
33
$7.56M 0.75%
150,000
-50,000
34
$6.32M 0.63%
75,000
-25,000
35
$6.31M 0.63%
200,000
36
$6.16M 0.61%
+100,000
37
$5.9M 0.58%
+200,000
38
$5.81M 0.58%
50,000
-150,000
39
$5.34M 0.53%
+100,000
40
$4.9M 0.49%
107,078
41
$4.02M 0.4%
+56,327
42
$3.77M 0.37%
100,000
-400,000
43
$3.25M 0.32%
+150,000
44
– –
0
45
– –
-937,615
46
– –
-200,000
47
– –
0
48
– –
-800,000
49
– –
-1,066,487
50
– –
-86,888
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