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
$1.22B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.7M
3
+$34.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.6M

Top Sells

1
+$154M
2
+$66M
3
+$32.2M
4
B
Barrick Mining
B
+$32M
5
HAL icon
Halliburton
HAL
+$28.3M

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 1.44%
+2,068,546
27
$18.4M 1.36%
370,640
-175,822
28
$18M 1.33%
+300,000
29
$17.1M 1.26%
458,237
+4,475
30
$16.2M 1.2%
+189,783
31
$15.9M 1.17%
300,000
32
$13.8M 1.02%
+500,000
33
$13.5M 1%
+300,000
34
$11.7M 0.87%
+250,000
35
$7.07M 0.52%
200,000
-800,000
36
$5.74M 0.42%
800,000
+100,000
37
$4.87M 0.36%
+250,000
38
$4.83M 0.36%
+100,000
39
$4.29M 0.32%
+114,600
40
$4.1M 0.3%
+115,200
41
$1.76M 0.13%
+500,000
42
– –
-122,990
43
– –
-399,655
44
– –
-263,813
45
– –
0
46
– –
-100,000
47
– –
0
48
– –
0
49
– –
-3,000,000
50
– –
-320,000
1
2
3