3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+5.41%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.2B
AUM Growth
+$226M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
45
New
16
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
+$63.6M |
| 2 |
Chevron
CVX
|
+$62.6M |
| 3 |
Suncor Energy
SU
|
+$55.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$44.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$44.3M |
| 3 |
BP
BP
|
+$38.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.3M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Materials | 22.68% |
| 3 | Communication Services | 19.28% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.32% |
