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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$50.6M
3 +$44.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
5
AXTA icon
Axalta
AXTA
+$26.5M

Top Sells

1 +$281M
2 +$44.2M
3 +$42.8M
4
FANG icon
Diamondback Energy
FANG
+$38.6M
5
SEE icon
Sealed Air
SEE
+$35.3M

Sector Composition

1 Energy 39.79%
2 Materials 18.55%
3 Communication Services 16.95%
4 Technology 8.12%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
-500,000
55
-1,373,773