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
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.6M
3
+$55.1M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
AABA
Altaba Inc
AABA
+$29.7M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.96%
300,000
-300,000
27
$15.9M 0.91%
+75,000
28
$13.7M 0.78%
400,000
29
$13.4M 0.76%
+200,000
30
$12.7M 0.72%
+150,000
31
$11.9M 0.68%
+700,000
32
$5.25M 0.3%
+100,000
33
– –
0
34
– –
-1,108,869
35
– –
-500,000
36
– –
-3,063,000
37
– –
0
38
– –
-400,000
39
– –
-262,526
40
– –
-800,000
41
– –
-1,500,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-286,566
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