3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+3.87%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.18B
AUM Growth
+$194M
Cap. Flow
+$171M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.75%
Holding
65
New
9
Increased
11
Reduced
9
Closed
19

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$188M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M
3
CAR icon
Avis
CAR
+$32M
4
HAL icon
Halliburton
HAL
+$25.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M

Top Sells

1
NUE icon
Nucor
NUE
+$38M
2
LYB icon
LyondellBasell Industries
LYB
+$35.1M
3
SCCO icon
Southern Copper
SCCO
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

1 Communication Services 27.03%
2 Energy 22.36%
3 Industrials 13.35%
4 Financials 6.58%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SCCO icon
52
Southern Copper
SCCO
$86.2B
– –
-1,050,105
Closed -$29.2M
SU icon
53
Suncor Energy
SU
$50.6B
– –
-1,000,000
Closed -$29.2M
TILE icon
54
Interface
TILE
$1.66B
– –
-263,176
Closed -$5.47M
VLO icon
55
Valero Energy
VLO
$48.7B
– –
0
– –
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
AGU
57
DELISTED
Agrium
AGU
– –
0
– –
SALE
58
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-388,755
Closed -$7M
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-400,000
Closed -$18.8M
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$23M
X
61
DELISTED
US Steel
X
– –
0
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
– –
SWN
63
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200,000
Closed -$23.2M
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