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

Top Buys

1
+$121M
2
+$48.1M
3
+$40.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$36.7M
5
AXTA icon
Axalta
AXTA
+$28.3M

Top Sells

1
+$281M
2
+$42.8M
3
+$38.6M
4
NFX
Newfield Exploration
NFX
+$38.4M
5
SEE
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 1.49%
494,316
-194,614
27
$15.5M 1.4%
1,503,770
-163,281
28
$10.8M 0.97%
+500,000
29
$9.77M 0.88%
+379,150
30
$9.69M 0.87%
338,130
+187,526
31
$9.62M 0.86%
330,925
+184,870
32
$6.13M 0.55%
103,217
+2,276
33
$5.21M 0.47%
+187,758
34
$5.18M 0.47%
158,800
+33,078
35
$4.66M 0.42%
+20,169
36
$2.96M 0.27%
39,950
+26,325
37
– –
0
38
– –
-500,000
39
– –
0
40
– –
-100,363
41
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0
42
– –
-500,000
43
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0
44
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-700,000
45
– –
-500,000
46
– –
-1,000,000
47
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0
48
– –
-734,215
49
– –
0
50
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0
1
2
3