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
$989M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.8M
3
+$26M
4
MPC icon
Marathon Petroleum
MPC
+$25.6M
5
AER icon
AerCap
AER
+$25M

Top Sells

1
+$164M
2
+$36M
3
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$25.6M
5
SEE icon
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 Change
in Stake 		Capital Flow
26
$18.9M 1.62%
600,000
+350,000
27
$18.8M 1.6%
400,000
+100,000
28
$17.6M 1.5%
+400,000
29
$16.4M 1.4%
+1,500,000
30
$14.8M 1.26%
252,534
-48,487
31
$13.6M 1.16%
+400,000
32
$12.9M 1.1%
+1,172,025
33
$11M 0.94%
+427,734
34
$10.4M 0.89%
+100,000
35
$9.29M 0.79%
+236,531
36
$9.13M 0.78%
+250,000
37
$8.56M 0.73%
+450,000
38
$7.5M 0.64%
+100,000
39
$7.39M 0.63%
+71,809
40
$7M 0.6%
+388,755
41
$5.47M 0.47%
+263,176
42
$5.02M 0.43%
+275,350
43
– –
0
44
– –
-800,000
45
– –
-194,202
46
– –
0
47
– –
0
48
– –
-150,000
49
– –
-150,000
50
– –
-275,550
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