3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
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
+$123M
2
+$56.1M
3
+$30.2M
4
AWI icon
Armstrong World Industries
AWI
+$19.8M
5
PSX icon
Phillips 66
PSX
+$19.3M

Top Sells

1
+$36.1M
2
+$22.8M
3
+$20.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.4M

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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