3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+2.46%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$989M
AUM Growth
+$67.5M
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
72
New
22
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
Range Resources
RRC
|
$26M |
| 4 |
Marathon Petroleum
MPC
|
$25.6M |
| 5 |
AerCap
AER
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
Mohawk Industries
MHK
|
$36M |
| 3 |
Bausch Health
BHC
|
$27.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$25.6M |
| 5 |
Sealed Air
SEE
|
$21.9M |
Sector Composition
| 1 | Energy | 28.91% |
| 2 | Materials | 16.83% |
| 3 | Communication Services | 15.71% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22.1B
| $18.9M | 1.62% |
600,000
+350,000
| +140% | +$11M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18.8M | 1.6% |
400,000
+100,000
| +33% | +$4.69M |
|
28
Halliburton
HAL
$18.8B
| $17.6M | 1.5% |
+400,000
| New | +$17.6M |
|
|
B
29
Barrick Mining Corporation
B
$48.5B
| $16.4M | 1.4% |
+1,500,000
| New | +$16.4M |
|
30
Autodesk
ADSK
$69.5B
| $14.8M | 1.26% |
252,534
-48,487
| -16% | -$2.84M |
|
31
PBF Energy
PBF
$3.3B
| $13.6M | 1.16% |
+400,000
| New | +$13.6M |
|
32
CSX Corp
CSX
$60.6B
| $12.9M | 1.1% |
+1,172,025
| New | +$12.9M |
|
33
Element Solutions
ESI
$6.33B
| $11M | 0.94% |
+427,734
| New | +$11M |
|
34
Core Laboratories
CLB
$592M
| $10.4M | 0.89% |
+100,000
| New | +$10.4M |
|
35
BHP
BHP
$138B
| $9.29M | 0.79% |
+236,531
| New | +$9.29M |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $9.14M | 0.78% |
+250,000
| New | +$9.14M |
|
37
Wheaton Precious Metals
WPM
$47.3B
| $8.56M | 0.73% |
+450,000
| New | +$8.56M |
|
38
Kirby Corp
KEX
$4.97B
| $7.51M | 0.64% |
+100,000
| New | +$7.51M |
|
39
Norfolk Southern
NSC
$62.3B
| $7.39M | 0.63% |
+71,809
| New | +$7.39M |
|
|
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7M | 0.6% |
+388,755
| New | +$7M |
|
41
Interface
TILE
$1.64B
| $5.47M | 0.47% |
+263,176
| New | +$5.47M |
|
42
VanEck Gold Miners ETF
GDX
$19.9B
| $5.02M | 0.43% |
+275,350
| New | +$5.02M |
|
43
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-800,000
| Closed | -$164M |
|
|
45
Bausch Health
BHC
$2.72B
| – | – |
-194,202
| Closed | -$27.8M |
|
46
CNX Resources
CNX
$4.18B
| – | – |
0
| – | – |
|
47
Delta Air Lines
DAL
$39.9B
| – | – |
0
| – | – |
|
48
Devon Energy
DVN
$22.1B
| – | – |
-150,000
| Closed | -$9.18M |
|
49
Enbridge
ENB
$105B
| – | – |
-150,000
| Closed | -$7.71M |
|
50
EQT Corp
EQT
$32.2B
| – | – |
-275,550
| Closed | -$11.4M |
|