3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+8.38%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.23B
AUM Growth
-$118M
Cap. Flow
-$165M
Cap. Flow %
-13.41%
Top 10 Hldgs %
58.69%
Holding
67
New
18
Increased
7
Reduced
9
Closed
19

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$84.4M
2
NFX
Newfield Exploration
NFX
$49.9M
3
CNQ icon
Canadian Natural Resources
CNQ
$40.5M
4
LUV icon
Southwest Airlines
LUV
$31.4M
5
PYPL icon
PayPal
PYPL
$29M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$78M
2
CVX icon
Chevron
CVX
$63M
3
SU icon
Suncor Energy
SU
$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 Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$53.2B
– –
0
– –
RGLD icon
52
Royal Gold
RGLD
$12.2B
– –
-600,000
Closed -$21.9M
SCCO icon
53
Southern Copper
SCCO
$83.6B
– –
0
– –
SLB icon
54
Schlumberger
SLB
$53.4B
– –
0
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VLO icon
56
Valero Energy
VLO
$48.7B
– –
0
– –
WPM icon
57
Wheaton Precious Metals
WPM
$47.3B
– –
-2,500,000
Closed -$31.1M
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XOM icon
60
Exxon Mobil
XOM
$466B
– –
-1,000,000
Closed -$78M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300,000
Closed -$26.8M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-811,019
Closed -$22M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-773,128
Closed -$21.1M
BHI
64
DELISTED
Baker Hughes
BHI
– –
-350,000
Closed -$16.2M
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,333
Closed -$9.44M
CQH
66
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-700,000
Closed -$12.2M
1 2
3