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
$989M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.8M
3
+$26M
4
MPC icon
Marathon Petroleum
MPC
+$25.6M
5
AER icon
AerCap
AER
+$25M

Top Sells

1
+$164M
2
+$36M
3
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$25.6M
5
SEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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