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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
$1.18B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$158M
3
+$38.3M
4
HAL icon
Halliburton
HAL
+$27.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$24.3M

Top Sells

1
+$38M
2
+$35.1M
3
+$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 Change
in Stake 		Capital Flow
26
$14.7M 1.24%
+500,000
27
$14.1M 1.19%
263,813
-114,928
28
$12.1M 1.03%
700,000
+250,000
29
$11.4M 0.96%
100,000
30
$9.96M 0.84%
122,990
-157,107
31
$1.09M 0.09%
+86,433
32
– –
0
33
– –
0
34
– –
-351,769
35
– –
0
36
– –
-275,350
37
– –
0
38
– –
-969,775
39
– –
-100,000
40
– –
-236,531
41
– –
0
42
– –
-1,654,837
43
– –
-250,000
44
– –
0
45
– –
-400,000
46
– –
0
47
– –
-71,809
48
– –
-800,000
49
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-600,000
50
– –
-400,000
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