3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$44.6M
3
+$35.7M
4
UNP icon
Union Pacific
UNP
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.7M

Top Sells

1
+$92.8M
2
+$66.3M
3
+$62.8M
4
WMB icon
Williams Companies
WMB
+$61.5M
5
AAPL icon
Apple
AAPL
+$57.8M

Sector Composition

1 Energy 27.53%
2 Communication Services 19.84%
3 Materials 19.46%
4 Industrials 19.33%
5 Technology 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-944,141
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