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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.7M
3
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

1
+$48.8M
2
+$44.3M
3
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

1 Communication Services 12.24%
2 Energy 12.03%
3 Industrials 11.16%
4 Materials 8.56%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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