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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$79.9M
3
+$59.5M
4
EQT icon
EQT Corp
EQT
+$46.3M
5
YUM icon
Yum! Brands
YUM
+$45.4M

Top Sells

1
+$47.3M
2
+$36.5M
3
+$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
ESI icon
Element Solutions
ESI
+$28.5M

Sector Composition

1 Energy 34.82%
2 Communication Services 24.5%
3 Materials 15.89%
4 Industrials 9.56%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-114,600
52
– –
0
53
– –
-400,000
54
– –
0
55
– –
-300,000
56
– –
-700,000
57
– –
0
58
– –
0
59
– –
-300,000
60
– –
-300,000
61
– –
-1,000,000
62
– –
-458,237
63
– –
-700,000
64
– –
-189,783
65
– –
-800,000
66
– –
-500,000
1 2
3