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
$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
51
– –
-1,211,904
52
– –
-515,213
53
– –
-75,000
54
– –
-100,000
55
– –
0
56
– –
-795,423
57
– –
-100,000
58
– –
-100,000
59
– –
-50,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-758,119
64
– –
-25,610
65
– –
-50,000
66
– –
0
67
– –
0
68
– –
-800,841
69
– –
-217,217
70
– –
-45,159
1 2
3