3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.4M
3
+$38.7M
4
ESI icon
Element Solutions
ESI
+$33.5M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.5M

Top Sells

1
+$154M
2
+$66M
3
+$32.2M
4
B
Barrick Mining
B
+$32M
5
HAL icon
Halliburton
HAL
+$31.5M

Sector Composition

1 Energy 28.38%
2 Communication Services 27.74%
3 Materials 17.58%
4 Industrials 9.33%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.6%
+2,068,546
27
$18.4M 1.51%
370,640
-175,822
28
$18M 1.48%
+300,000
29
$17.1M 1.4%
458,237
+4,475
30
$16.2M 1.33%
+189,783
31
$15.9M 1.31%
300,000
32
$13.8M 1.14%
+500,000
33
$13.5M 1.11%
+300,000
34
$11.7M 0.96%
+250,000
35
$7.07M 0.58%
200,000
-800,000
36
$5.74M 0.47%
800,000
+100,000
37
$4.87M 0.4%
+250,000
38
$4.83M 0.4%
+100,000
39
$4.29M 0.35%
+114,600
40
$4.1M 0.34%
+115,200
41
$1.76M 0.14%
+500,000
42
– –
0
43
– –
-122,990
44
– –
-399,655
45
– –
-263,813
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
-3,000,000
1
2
3