3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$53.3M
3
+$41.1M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

1
+$40.7M
2
+$39.3M
3
+$37.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-322,936
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