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

Top Buys

1
+$37.3M
2
+$30.4M
3
+$18.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M

Top Sells

1
+$36.5M
2
+$31.7M
3
+$18.4M
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 1.27%
250,000
+150,000
27
$8.74M 1.15%
+75,000
28
$8.53M 1.12%
+172,432
29
$8.15M 1.07%
200,000
+100,000
30
$8.1M 1.06%
+148,916
31
$7.8M 1.02%
+170,000
32
$7.75M 1.02%
+200,000
33
$7.56M 0.99%
150,000
-50,000
34
$6.32M 0.83%
75,000
-25,000
35
$6.31M 0.83%
200,000
36
$6.16M 0.81%
+100,000
37
$5.9M 0.77%
+200,000
38
$5.81M 0.76%
50,000
-150,000
39
$5.34M 0.7%
+100,000
40
$4.9M 0.64%
107,078
41
$4.02M 0.53%
+56,327
42
$3.77M 0.5%
100,000
-400,000
43
$3.25M 0.43%
+150,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-800,000
48
– –
-1,066,487
49
– –
-86,888
50
– –
-937,615
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