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
$819M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35.8M
3
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

1
+$46.6M
2
+$38.2M
3
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

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
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