3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+1.41%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.16B
AUM Growth
-$185M
Cap. Flow
-$197M
Cap. Flow %
-16.93%
Top 10 Hldgs %
68.92%
Holding
38
New
8
Increased
6
Reduced
15
Closed
7

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$45.3M
2
LNG icon
Cheniere Energy
LNG
+$42M
3
CVX icon
Chevron
CVX
+$37.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TS icon
Tenaris
TS
+$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.6M
2
DD icon
DuPont de Nemours
DD
+$49.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$41.5M
4
SU icon
Suncor Energy
SU
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36M

Sector Composition

1 Communication Services 37.8%
2 Energy 24.58%
3 Materials 11.98%
4 Technology 7.77%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$20.4B
$9.19M 0.63%
200,000
-300,000
-60% -$13.8M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.6M 0.59%
+190,842
New +$8.6M
WCN icon
28
Waste Connections
WCN
$45.1B
$7.53M 0.52%
+100,000
New +$7.53M
QCP
29
DELISTED
Quality Care Properties, Inc.
QCP
$6.95M 0.48%
322,936
+34,054
+12% +$732K
DPZ icon
30
Domino's
DPZ
$15.1B
$5.49M 0.38%
19,468
-8,598
-31% -$2.43M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-200,000
Closed -$52.6M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-544,500
Closed -$27.4M
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-35,663
Closed -$985K
DE icon
35
Deere & Co
DE
$127B
– –
-200,000
Closed -$31.1M
FCX icon
36
Freeport-McMoran
FCX
$64.8B
– –
-400,000
Closed -$7.03M
MTN icon
37
Vail Resorts
MTN
$5.58B
– –
-50,000
Closed -$11.1M
RRC icon
38
Range Resources
RRC
$8.43B
– –
-500,000
Closed -$7.27M
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