3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.4M
3
+$18.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M

Top Sells

1
+$36.5M
2
+$31.7M
3
+$18.4M
4
COTY icon
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 Change
in Stake 		Capital Flow
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