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

Top Buys

1
+$78M
2
+$77.4M
3
+$53.5M
4
YUM icon
Yum! Brands
YUM
+$45.7M
5
EQT icon
EQT Corp
EQT
+$39.1M

Top Sells

1
+$48.8M
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 1.11%
+1,000,000
27
$17.1M 1.03%
+1,000,000
28
$16.6M 1%
+500,000
29
$16.2M 0.97%
+350,000
30
$15.9M 0.96%
+105,721
31
$15.4M 0.92%
+418,668
32
$14.9M 0.9%
1,000,000
+500,000
33
$13.2M 0.79%
254,298
-116,342
34
$12.9M 0.77%
+560,500
35
$12.2M 0.73%
+700,000
36
$9.44M 0.57%
+3,333
37
– –
-22,483
38
– –
-300,000
39
– –
-2,068,546
40
– –
0
41
– –
-1,500,000
42
– –
-1,000,000
43
– –
-2,250,143
44
– –
0
45
– –
-250,000
46
– –
-200,000
47
– –
0
48
– –
-114,600
49
– –
-115,200
50
– –
-100,000
1
2
3