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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
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
+$121M
2
+$53.2M
3
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

1
+$36.1M
2
+$21.4M
3
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

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 1.27%
600,000
+500,000
27
$11.4M 1.23%
+275,550
28
$11.1M 1.21%
+600,000
29
$10.6M 1.15%
+300,000
30
$9.46M 1.03%
+200,000
31
$9.18M 1%
+150,000
32
$9.11M 0.99%
+250,000
33
$8.73M 0.95%
+120,059
34
$7.71M 0.84%
+150,000
35
$7.37M 0.8%
+150,000
36
$1.28M 0.14%
+50,000
37
– –
0
38
– –
-100,000
39
– –
0
40
– –
-100,000
41
– –
0
42
– –
-200,000
43
– –
0
44
– –
-75,000
45
– –
0
46
– –
-517,136
47
– –
0
48
– –
-300,000
49
– –
-150,000
50
– –
-225,730
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