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
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$32.3M
4
M icon
Macy's
M
+$30.8M
5
FCX icon
Freeport-McMoran
FCX
+$16.5M

Top Sells

1
+$45.7M
2
+$41.1M
3
+$24.7M
4
APTV icon
Aptiv
APTV
+$23.6M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Consumer Discretionary 23.73%
2 Industrials 19.16%
3 Communication Services 12.61%
4 Consumer Staples 8.72%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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60
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-1,401,840
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