3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+4.06%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.13B
AUM Growth
-$28.4M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
42
New
10
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$53.3M |
| 3 |
Charter Communications
CHTR
|
+$41.1M |
| 4 |
Mohawk Industries
MHK
|
+$40.4M |
| 5 |
Diamondback Energy
FANG
|
+$33.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$40.7M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$39.3M |
| 3 |
Chevron
CVX
|
+$37.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.6M |
Sector Composition
| 1 | Communication Services | 59.06% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 8.48% |
| 5 | Consumer Discretionary | 5.01% |
