3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$36.2M
3
+$35.3M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$31.4M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Top Sells

1
+$46.6M
2
+$38.3M
3
+$22.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$21.7M
5
ROST icon
Ross Stores
ROST
+$21.5M

Sector Composition

1 Communication Services 16.51%
2 Industrials 16.37%
3 Consumer Discretionary 15.45%
4 Healthcare 10.22%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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