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
$818M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$27.8M
3
+$24.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$23.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.4M

Top Sells

1
+$38.9M
2
+$31.6M
3
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 15.66%
3 Communication Services 12.91%
4 Energy 9.39%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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