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
$612M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.7M
3
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

1
+$48.8M
2
+$44.3M
3
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

1 Communication Services 12.24%
2 Energy 12.03%
3 Industrials 11.16%
4 Materials 8.56%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.89%
50,000
-50,000
27
$5M 0.82%
+37,083
28
$4.98M 0.81%
+75,000
29
$4.96M 0.81%
2,000,000
+1,200,000
30
$4.63M 0.76%
+100,000
31
$4.16M 0.68%
+200,000
32
$3.74M 0.61%
+100,000
33
$2.94M 0.48%
+50,000
34
$2.71M 0.44%
75,000
35
$1.89M 0.31%
100,000
-200,000
36
$1.05M 0.17%
+450,000
37
– –
0
38
– –
-487,756
39
– –
-68,259
40
– –
-150,000
41
– –
0
42
– –
-233,899
43
– –
-485,502
44
– –
-75,000
45
– –
-1,014,775
46
– –
-146,185
47
– –
0
48
– –
-150,000
49
– –
-200,000
50
– –
0
1
2
3