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
$1.23B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$49.9M
3
+$40.5M
4
LUV icon
Southwest Airlines
LUV
+$31.4M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$78M
2
+$63M
3
+$41.7M
4
EQT icon
EQT Corp
EQT
+$39.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35M

Sector Composition

1 Energy 34.27%
2 Communication Services 26.36%
3 Materials 14.83%
4 Industrials 7.59%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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