3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+2.46%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$989M
AUM Growth
+$67.5M
(+7.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
72
New
22
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
Range Resources
RRC
|
$26M |
| 4 |
Marathon Petroleum
MPC
|
$25.6M |
| 5 |
AerCap
AER
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
Mohawk Industries
MHK
|
$36M |
| 3 |
Bausch Health
BHC
|
$27.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$25.6M |
| 5 |
Sealed Air
SEE
|
$21.9M |
Sector Composition
| 1 | Energy | 28.91% |
| 2 | Materials | 16.83% |
| 3 | Communication Services | 15.71% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 7.75% |
