3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+3.87%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.18B
AUM Growth
+$194M
Cap. Flow
+$171M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.75%
Holding
65
New
9
Increased
11
Reduced
9
Closed
19

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$188M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M
3
CAR icon
Avis
CAR
+$32M
4
HAL icon
Halliburton
HAL
+$25.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M

Top Sells

1
NUE icon
Nucor
NUE
+$38M
2
LYB icon
LyondellBasell Industries
LYB
+$35.1M
3
SCCO icon
Southern Copper
SCCO
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

1 Communication Services 27.03%
2 Energy 22.36%
3 Industrials 13.35%
4 Financials 6.58%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.7M 1.11%
+500,000
New +$14.7M
AWI icon
27
Armstrong World Industries
AWI
$8.5B
$14.1M 1.06%
263,813
-114,928
-30% -$6.12M
WPM icon
28
Wheaton Precious Metals
WPM
$48.4B
$12.1M 0.92%
700,000
+250,000
+56% +$4.34M
CLB icon
29
Core Laboratories
CLB
$581M
$11.4M 0.86%
100,000
– –
ADBE icon
30
Adobe
ADBE
$148B
$9.96M 0.75%
122,990
-157,107
-56% -$12.7M
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$1.09M 0.08%
+86,433
New +$1.09M
BHP icon
32
BHP
BHP
$137B
– –
-236,531
Closed -$9.29M
CHTR icon
33
Charter Communications
CHTR
$36B
– –
0
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$64.9B
– –
-1,654,837
Closed -$24.5M
CNX icon
35
CNX Resources
CNX
$4.25B
– –
0
– –
COP icon
36
ConocoPhillips
COP
$115B
– –
0
– –
CP icon
37
Canadian Pacific Kansas City
CP
$68.9B
– –
-250,000
Closed -$9.14M
DG icon
38
Dollar General
DG
$23B
– –
-351,769
Closed -$26.5M
DINO icon
39
HF Sinclair
DINO
$9.56B
– –
0
– –
FCX icon
40
Freeport-McMoran
FCX
$64.2B
– –
0
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$21B
– –
-275,350
Closed -$5.02M
GLD icon
42
SPDR Gold Trust
GLD
$115B
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.92T
– –
-969,775
Closed -$26.8M
KEX icon
44
Kirby Corp
KEX
$4.8B
– –
-100,000
Closed -$7.51M
LYB icon
45
LyondellBasell Industries
LYB
$17.8B
– –
-400,000
Closed -$35.1M
MOS icon
46
The Mosaic Company
MOS
$10.7B
– –
0
– –
NSC icon
47
Norfolk Southern
NSC
$61.6B
– –
-71,809
Closed -$7.39M
NUE icon
48
Nucor
NUE
$32.4B
– –
-800,000
Closed -$38M
PBA icon
49
Pembina Pipeline
PBA
$22.8B
– –
-600,000
Closed -$18.9M
PBF icon
50
PBF Energy
PBF
$3.18B
– –
-400,000
Closed -$13.6M
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