3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+9.07%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$723M
AUM Growth
-$459M
(-39%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
42
New
7
Increased
5
Reduced
5
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$53.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$44.6M |
| 3 |
Tenaris
TS
|
+$35.7M |
| 4 |
Union Pacific
UNP
|
+$30.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$23.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.8M |
| 2 |
Enbridge
ENB
|
+$66.3M |
| 3 |
Ovintiv
OVV
|
+$62.8M |
| 4 |
Williams Companies
WMB
|
+$61.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$107B
| – | – |
-1,500,000
| Closed | -$66.3M |
|
27
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-51,606
| Closed | -$3.62M |
|
28
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-121,734
| Closed | -$8.7M |
|
29
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-176,610
| Closed | -$6.04M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-182,273
| Closed | -$6.02M |
|
31
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,200,000
| Closed | -$48.7M |
|
|
32
Ovintiv
OVV
$10.8B
| – | – |
-1,200,000
| Closed | -$62.8M |
|
33
PayPal
PYPL
$63.9B
| – | – |
-990,967
| Closed | -$40.6M |
|
34
Range Resources
RRC
$8.41B
| – | – |
-1,000,000
| Closed | -$38.8M |
|
35
Schlumberger
SLB
$53.1B
| – | – |
-500,000
| Closed | -$39.3M |
|
36
Visa
V
$659B
| – | – |
-38,877
| Closed | -$3.22M |
|
37
Wells Fargo
WFC
$261B
| – | – |
-265,251
| Closed | -$11.7M |
|
|
38
Williams Companies
WMB
$71.8B
| – | – |
-2,000,000
| Closed | -$61.5M |
|
39
Yum! Brands
YUM
$41.5B
| – | – |
-124,533
| Closed | -$8.13M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$92.8M |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-944,141
| Closed | -$11.5M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-17,540
| Closed | -$4.04M |
|