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
$921M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$56.1M
3
+$30.2M
4
AWI icon
Armstrong World Industries
AWI
+$19.8M
5
PSX icon
Phillips 66
PSX
+$19.3M

Top Sells

1
+$36.1M
2
+$22.8M
3
+$20.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.4M

Sector Composition

1 Energy 16.07%
2 Communication Services 14.2%
3 Materials 13.16%
4 Consumer Discretionary 8.49%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.08%
600,000
+500,000
27
$11.4M 1.05%
+275,550
28
$11.1M 1.03%
+600,000
29
$10.6M 0.98%
+300,000
30
$9.46M 0.87%
+200,000
31
$9.18M 0.85%
+150,000
32
$9.11M 0.84%
+250,000
33
$8.73M 0.81%
+120,059
34
$7.71M 0.71%
+150,000
35
$7.37M 0.68%
+150,000
36
$1.28M 0.12%
+50,000
37
– –
-75,000
38
– –
-50,000
39
– –
-204,152
40
– –
0
41
– –
-517,136
42
– –
0
43
– –
-100,000
44
– –
0
45
– –
-300,000
46
– –
-150,000
47
– –
-75,000
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3