3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
-4.75%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
+$172M
Cap. Flow %
12.75%
Top 10 Hldgs %
72.63%
Holding
45
New
11
Increased
11
Reduced
5
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$224M
2
CXO
CONCHO RESOURCES INC.
CXO
+$90.2M
3
DD icon
DuPont de Nemours
DD
+$63.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$52.4M

Top Sells

1
NUE icon
Nucor
NUE
+$63.6M
2
CVX icon
Chevron
CVX
+$62.6M
3
RSPP
RSP Permian, Inc.
RSPP
+$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 Shares
Change % 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$86.2B
$6.77M 0.48%
+131,263
New +$6.77M
DPZ icon
27
Domino's
DPZ
$15.3B
$6.56M 0.46%
28,066
-93,435
-77% -$21.8M
QCP
28
DELISTED
Quality Care Properties, Inc.
QCP
$5.61M 0.4%
+288,882
New +$5.61M
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$985K 0.07%
+35,663
New +$985K
APTV icon
30
Aptiv
APTV
$18B
– –
-150,000
Closed -$12.7M
BG icon
31
Bunge Global
BG
$16.3B
– –
-200,000
Closed -$13.4M
CVX icon
32
Chevron
CVX
$317B
– –
-500,000
Closed -$62.6M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.69B
– –
-464,680
Closed -$39.6M
LW icon
34
Lamb Weston
LW
$7.86B
– –
-300,000
Closed -$16.9M
NUE icon
35
Nucor
NUE
$32.4B
– –
-1,000,000
Closed -$63.6M
RIO icon
36
Rio Tinto
RIO
$101B
– –
-400,000
Closed -$21.2M
WPM icon
37
Wheaton Precious Metals
WPM
$48.4B
– –
-1,500,000
Closed -$33.2M
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.39B
– –
0
– –
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
– –
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,500,000
Closed -$44.2M
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
Closed -$5.25M
PX
42
DELISTED
Praxair Inc
PX
– –
-200,000
Closed -$30.9M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,200,000
Closed -$48.8M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000,000
Closed -$20.7M
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500,000
Closed -$20.2M
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