3CP

3G Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 71.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.01%
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
+$188M
2
+$154M
3
+$32M
4
HAL icon
Halliburton
HAL
+$25.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M

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 1.11%
+500,000
27
$14.1M 1.06%
263,813
-114,928
28
$12.1M 0.92%
700,000
+250,000
29
$11.4M 0.86%
100,000
30
$9.96M 0.75%
122,990
-157,107
31
$1.09M 0.08%
+86,433
32
– –
-236,531
33
– –
0
34
– –
-1,654,837
35
– –
-969,775
36
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-100,000
37
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-400,000
38
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0
39
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-71,809
40
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-800,000
41
– –
-600,000
42
– –
-400,000
43
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0
44
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-1,059,030
45
– –
-1,000,000
46
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-263,176
47
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0
48
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0
49
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0
50
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0
1
2
3