3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
-2.86%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$612M
AUM Growth
-$206M
(-25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
71
New
14
Increased
13
Reduced
6
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.6M |
| 3 |
Sealed Air
SEE
|
$21.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$18M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$48.8M |
| 2 |
Yum! Brands
YUM
|
$44.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
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% |
