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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$50.6M
3
+$44.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
5
AXTA icon
Axalta
AXTA
+$26.5M

Top Sells

1
+$281M
2
+$44.2M
3
+$42.8M
4
FANG icon
Diamondback Energy
FANG
+$38.6M
5
SEE icon
Sealed Air
SEE
+$35.3M

Sector Composition

1 Energy 39.79%
2 Materials 18.55%
3 Communication Services 16.95%
4 Technology 8.12%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.31%
494,316
-194,614
27
$15.5M 1.23%
1,503,770
-163,281
28
$10.8M 0.85%
+500,000
29
$9.77M 0.77%
+379,150
30
$9.69M 0.76%
338,130
+187,526
31
$9.62M 0.76%
330,925
+184,870
32
$6.13M 0.48%
103,217
+2,276
33
$5.21M 0.41%
+187,758
34
$5.18M 0.41%
158,800
+33,078
35
$4.66M 0.37%
+20,169
36
$2.96M 0.23%
39,950
+26,325
37
– –
-100,363
38
– –
0
39
– –
0
40
– –
-500,000
41
– –
-500,000
42
– –
0
43
– –
-700,000
44
– –
-500,000
45
– –
-1,000,000
46
– –
0
47
– –
-734,215
48
– –
0
49
– –
0
50
– –
-1,000,000
1
2
3