3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$58.5M
3
+$52.1M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
AABA
Altaba Inc
AABA
+$29.6M

Top Sells

1
+$50.2M
2
+$42.3M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

1 Energy 26.97%
2 Materials 22.68%
3 Communication Services 19.28%
4 Industrials 8.83%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.41%
300,000
-300,000
27
$15.9M 1.33%
+75,000
28
$13.7M 1.14%
400,000
29
$13.4M 1.12%
+200,000
30
$12.7M 1.06%
+150,000
31
$11.9M 0.99%
+700,000
32
$5.25M 0.44%
+100,000
33
– –
0
34
– –
0
35
– –
-1,108,869
36
– –
-500,000
37
– –
-3,063,000
38
– –
0
39
– –
-400,000
40
– –
-267,008
41
– –
-800,000
42
– –
-1,500,000
43
– –
0
44
– –
0
45
– –
-286,566
1
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