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
$1.12B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$54.1M
3
+$30.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
5
MPC icon
Marathon Petroleum
MPC
+$26.2M

Top Sells

1
+$53.7M
2
+$38.5M
3
+$31M
4
PX
Praxair Inc
PX
+$29.6M
5
HAL icon
Halliburton
HAL
+$24.6M

Sector Composition

1 Communication Services 19.52%
2 Energy 16.25%
3 Industrials 15.14%
4 Materials 13.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.7%
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