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

Top Buys

1
+$29M
2
+$26M
3
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

1
+$165M
2
+$36M
3
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE
Sealed Air
SEE
+$21.3M

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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