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
$819M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35.8M
3
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

1
+$46.6M
2
+$38.2M
3
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

1 Communication Services 16.51%
2 Industrials 16.37%
3 Consumer Discretionary 15.45%
4 Healthcare 10.22%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.06%
+100,000
27
$7.64M 0.93%
+45,159
28
$7.22M 0.88%
50,000
-25,000
29
$6.88M 0.84%
+146,185
30
$6.78M 0.83%
300,000
-961,873
31
$6.62M 0.81%
150,000
32
$6.47M 0.79%
200,000
33
$6.4M 0.78%
50,000
-150,000
34
$5.9M 0.72%
+50,000
35
$5.57M 0.68%
+700,000
36
$5.43M 0.66%
100,000
37
$5.38M 0.66%
75,000
-25,000
38
$4.94M 0.6%
+68,259
39
$4.81M 0.59%
150,000
+50,000
40
$4.59M 0.56%
206,855
-206,854
41
$4.31M 0.53%
+75,000
42
$3.9M 0.48%
+100,000
43
$2.97M 0.36%
800,000
+300,000
44
$2.9M 0.35%
+75,000
45
$2.74M 0.33%
+25,000
46
$705K 0.09%
+25,610
47
– –
-154,533
48
– –
0
49
– –
-215,888
50
– –
-631,674
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