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
$921M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$53.2M
3
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

1
+$36.1M
2
+$21.4M
3
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

Sector Composition

1 Energy 16.07%
2 Communication Services 14.2%
3 Materials 13.16%
4 Consumer Discretionary 8.49%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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