3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+1.68%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.12B
AUM Growth
+$53.1M
Cap. Flow
+$36.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
72.48%
Holding
41
New
8
Increased
4
Reduced
10
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
2
ATUS icon
Altice USA
ATUS
+$54.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
5
MPC icon
Marathon Petroleum
MPC
+$26.2M

Top Sells

1
CVX icon
Chevron
CVX
+$53.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$38.5M
3
APC
Anadarko Petroleum
APC
+$31M
4
PX
Praxair Inc
PX
+$29.7M
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 Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$20.5B
$8.67M 0.7%
+500,000
New +$8.67M
AA icon
27
Alcoa
AA
$8.7B
– –
-500,000
Closed -$17.2M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
COP icon
29
ConocoPhillips
COP
$115B
– –
0
– –
CVE icon
30
Cenovus Energy
CVE
$30.9B
– –
0
– –
CVX icon
31
Chevron
CVX
$317B
– –
-500,000
Closed -$53.7M
EOG icon
32
EOG Resources
EOG
$64.2B
– –
-250,000
Closed -$24.4M
HAL icon
33
Halliburton
HAL
$18.6B
– –
-500,000
Closed -$24.6M
QQQ icon
34
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
SLB icon
35
Schlumberger
SLB
$51.9B
– –
0
– –
X
36
DELISTED
US Steel
X
– –
-700,000
Closed -$23.7M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250,000
Closed -$12M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-300,000
Closed -$38.5M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-500,000
Closed -$31M
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-600,000
Closed -$22.1M
PX
41
DELISTED
Praxair Inc
PX
– –
-250,000
Closed -$29.7M
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