3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
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
+$39.4M
2
+$33.6M
3
+$21.7M
4
CLGX
Corelogic, Inc.
CLGX
+$17.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.9M

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 0.82%
50,000
-50,000
27
$5M 0.76%
+37,083
28
$4.98M 0.75%
+75,000
29
$4.96M 0.75%
2,000,000
+1,200,000
30
$4.63M 0.7%
+100,000
31
$4.16M 0.63%
+200,000
32
$3.74M 0.57%
+100,000
33
$2.94M 0.45%
+50,000
34
$2.71M 0.41%
75,000
35
$1.89M 0.29%
100,000
-200,000
36
$1.05M 0.16%
+450,000
37
– –
0
38
– –
-68,259
39
– –
-150,000
40
– –
0
41
– –
-233,899
42
– –
-485,502
43
– –
-75,000
44
– –
-40,591
45
– –
-146,185
46
– –
0
47
– –
-150,000
48
– –
-200,000
49
– –
0
50
– –
-1,211,904
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