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
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$91.5M
3
+$71.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$54.5M

Top Sells

1
+$63.6M
2
+$62.6M
3
+$48.8M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.6M

Sector Composition

1 Communication Services 32.09%
2 Materials 17.93%
3 Energy 14.41%
4 Industrials 9.97%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.5%
+133,504
27
$6.55M 0.49%
28,066
-93,435
28
$5.61M 0.42%
+288,882
29
$985K 0.07%
+35,663
30
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-500,000
31
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32
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34
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35
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39
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0
40
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41
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1
2