3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+6.29%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$709M
AUM Growth
+$709M
(+2.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
62
New
18
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Owens Corning
OC
|
$37.7M |
| 3 |
Crown Castle
CCI
|
$32.3M |
| 4 |
Macy's
M
|
$30.8M |
| 5 |
Freeport-McMoran
FCX
|
$16.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$45.7M |
| 2 |
Dollar General
DG
|
$41.1M |
| 3 |
Booking.com
BKNG
|
$24.7M |
| 4 |
Aptiv
APTV
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.6B
| – | – |
-100,000
| Closed | -$8.92M |
|
52
Pembina Pipeline
PBA
$21.8B
| – | – |
-150,000
| Closed | -$4.59M |
|
53
Phillips 66
PSX
$53.7B
| – | – |
-125,000
| Closed | -$7.36M |
|
|
X
54
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$485B
| – | – |
-100,000
| Closed | -$9.04M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| – | – |
-238,710
| Closed | -$20.5M |
|
|
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-175,000
| Closed | -$2.88M |
|
|
PPP
58
DELISTED
Primero Mining Corp
PPP
| – | – |
-450,000
| Closed | -$2.01M |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-100,000
| Closed | -$6M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| – | – |
-250,000
| Closed | -$6.18M |
|
|
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,401,840
| Closed | -$45.7M |
|