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

Top Buys

1
+$121M
2
+$48.1M
3
+$40.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$36.7M
5
AXTA icon
Axalta
AXTA
+$28.3M

Top Sells

1
+$281M
2
+$42.8M
3
+$38.6M
4
NFX
Newfield Exploration
NFX
+$38.4M
5
SEE
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
– –
-1,000,000
52
– –
0
53
– –
0
54
– –
-500,000
55
– –
-1,373,773
1 2
3