3CP

3G Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 71.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.01%
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
+$224M
2
+$90.2M
3
+$63.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$52.4M

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 0.48%
+132,379
27
$6.55M 0.46%
28,066
-93,435
28
$5.61M 0.4%
+288,882
29
$985K 0.07%
+35,663
30
– –
-150,000
31
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32
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33
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-500,000
34
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-464,680
35
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38
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39
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0
40
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0
41
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44
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45
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-1,000,000
1
2