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
$1.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.7M
3
+$38.3M
4
CVX icon
Chevron
CVX
+$37.2M
5
TS icon
Tenaris
TS
+$22.2M

Top Sells

1
+$52.6M
2
+$49.6M
3
+$42.9M
4
SU icon
Suncor Energy
SU
+$39M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

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 Change
in Stake 		Capital Flow
26
$9.19M 0.79%
200,000
-300,000
27
$8.6M 0.74%
+190,842
28
$7.53M 0.65%
+100,000
29
$6.95M 0.6%
322,936
+34,054
30
$5.49M 0.47%
19,468
-8,598
31
– –
-500,000
32
– –
-200,000
33
– –
-400,000
34
– –
-50,000
35
– –
-200,000
36
– –
0
37
– –
-544,500
38
– –
-35,663
1
2