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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$79.9M
3
+$59.5M
4
EQT icon
EQT Corp
EQT
+$46.3M
5
YUM icon
Yum! Brands
YUM
+$45.4M

Top Sells

1
+$47.3M
2
+$36.5M
3
+$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
ESI icon
Element Solutions
ESI
+$28.5M

Sector Composition

1 Energy 34.82%
2 Communication Services 24.5%
3 Materials 15.89%
4 Industrials 9.56%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.37%
+1,000,000
27
$17.1M 1.27%
+1,000,000
28
$16.6M 1.23%
+500,000
29
$16.2M 1.2%
+350,000
30
$15.9M 1.18%
+105,721
31
$15.4M 1.14%
+418,668
32
$14.9M 1.11%
1,000,000
+500,000
33
$13.2M 0.98%
254,298
-116,342
34
$12.9M 0.96%
+560,500
35
$12.2M 0.9%
+700,000
36
$9.44M 0.7%
+3,333
37
– –
0
38
– –
0
39
– –
-1,500,000
40
– –
-1,000,000
41
– –
-2,250,143
42
– –
-250,000
43
– –
-200,000
44
– –
-115,200
45
– –
-100,000
46
– –
-500,000
47
– –
-562,075
48
– –
-300,000
49
– –
-2,068,546
50
– –
0
1
2
3