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
$1.06B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.7M
3
+$46.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$38.5M
5
GLD icon
SPDR Gold Trust
GLD
+$35.6M

Top Sells

1
+$49.6M
2
+$44.6M
3
+$43.1M
4
TS icon
Tenaris
TS
+$35.7M
5
KMI icon
Kinder Morgan
KMI
+$31.1M

Sector Composition

1 Energy 23.48%
2 Materials 22.52%
3 Communication Services 12.73%
4 Industrials 12.51%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.26%
+500,000
27
$15.3M 1.19%
500,000
28
$12M 0.93%
250,000
-150,000
29
– –
0
30
– –
-750,000
31
– –
-1,500,000
32
– –
0
33
– –
-1,000,000
34
– –
-416,188
35
– –
-1,500,000
36
– –
-400,000
37
– –
0
38
– –
-1,500,000
39
– –
-1,000,000
1
2