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
$1.22B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.4M
3
+$38.7M
4
ESI icon
Element Solutions
ESI
+$33.5M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.5M

Top Sells

1
+$154M
2
+$66M
3
+$32.2M
4
B
Barrick Mining
B
+$32M
5
HAL icon
Halliburton
HAL
+$31.5M

Sector Composition

1 Energy 28.38%
2 Communication Services 27.74%
3 Materials 17.58%
4 Industrials 9.33%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-320,000
52
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-400,000
53
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-300,000
54
– –
-750,000
55
– –
0
56
– –
-500,000
57
– –
0
58
– –
-86,433
59
– –
0
60
– –
0
61
– –
-330,306
1 2
3