3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+8.68%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
62
New
17
Increased
8
Reduced
16
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Booking.com
BKNG
|
$31.7M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.5M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$41M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$17.4M |
| 4 |
Coty
COTY
|
$17.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Industrials | 17.4% |
| 3 | Communication Services | 10.76% |
| 4 | Energy | 7.86% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.65B
| – | – |
-772,403
| Closed | -$9.71M |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-100,000
| Closed | -$7.33M |
|
53
Suncor Energy
SU
$49.9B
| – | – |
-250,000
| Closed | -$8.95M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-150,000
| Closed | -$16M |
|
55
Wheaton Precious Metals
WPM
$45.4B
| – | – |
-200,000
| Closed | -$4.95M |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.4B
| – | – |
-720,363
| Closed | -$31.7M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-100,000
| Closed | -$5.95M |
|
|
CZZ
58
DELISTED
Cosan Limited
CZZ
| – | – |
-199,999
| Closed | -$3.07M |
|
|
I
59
DELISTED
INTELSAT S. A.
I
| – | – |
-318,669
| Closed | -$7.65M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| – | – |
-400,000
| Closed | -$6.13M |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
THI
62
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-280,382
| Closed | -$16.3M |
|